FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-6.24%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
53
New
5
Increased
26
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$693K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$673K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Industrials | 7.01% |
| 3 | Technology | 5.65% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $471K | 0.43% |
4,509
+123
| +3% | +$12.8K |
|
27
Medtronic
MDT
$120B
| $445K | 0.41% |
5,513
+93
| +2% | +$7.51K |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $429K | 0.39% |
2,172
+140
| +7% | +$27.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.33% |
1,351
+31
| +2% | +$8.28K |
|
30
Johnson & Johnson
JNJ
$429B
| $327K | 0.3% |
2,002
+44
| +2% | +$7.19K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | 0.3% |
2,384
| – | – |
|
32
Larimar Therapeutics
LRMR
$318M
| $319K | 0.29% |
99,570
-22,248
| -18% | -$71.3K |
|
33
Procter & Gamble
PG
$370B
| $318K | 0.29% |
2,522
+976
| +63% | +$123K |
|
34
Abbott
ABT
$229B
| $284K | 0.26% |
+2,932
| New | +$284K |
|
35
AbbVie
ABBV
$374B
| $280K | 0.26% |
+2,087
| New | +$280K |
|
36
Home Depot
HD
$404B
| $276K | 0.25% |
999
-36
| -3% | -$9.95K |
|
37
UnitedHealth
UNH
$280B
| $274K | 0.25% |
543
+5
| +0.9% | +$2.52K |
|
38
SiriusXM
SIRI
$7.78B
| $264K | 0.24% |
46,255
-198
| -0.4% | -$1.13K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $256K | 0.23% |
5,764
+249
| +5% | +$11.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $248K | 0.23% |
7,116
-819
| -10% | -$28.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $248K | 0.23% |
2,580
+2,451
| +1,900% | +$236K |
|
|
LOAN
42
Manhattan Bridge Capital
LOAN
$61.2M
| $238K | 0.22% |
42,111
-2,978
| -7% | -$16.8K |
|
43
Accenture
ACN
$160B
| $229K | 0.21% |
891
-18
| -2% | -$4.63K |
|
44
PepsiCo
PEP
$206B
| $228K | 0.21% |
1,398
+128
| +10% | +$20.9K |
|
45
Exxon Mobil
XOM
$489B
| $221K | 0.2% |
2,527
+26
| +1% | +$2.27K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.19% |
+1,541
| New | +$209K |
|
47
Costco
COST
$416B
| $206K | 0.19% |
+435
| New | +$206K |
|
48
SiriusPoint
SPNT
$2.21B
| $184K | 0.17% |
37,150
| – | – |
|
|
VXRT
49
DELISTED
Vaxart
VXRT
| $26K | 0.02% |
12,000
| – | – |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-13,622
| Closed | -$1.02M |
|