FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.52%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+59%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
31.76%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
74
New
25
Increased
33
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$871K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$324K |
| 5 |
Larimar Therapeutics
LRMR
|
$306K |
Sector Composition
| 1 | Industrials | 7.39% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $796K | 0.46% |
5,934
+1,425
| +32% | +$191K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.45% |
2,558
+1,207
| +89% | +$373K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $777K | 0.44% |
19,942
-14,074
| -41% | -$549K |
|
29
Visa
V
$683B
| $771K | 0.44% |
3,710
+621
| +20% | +$129K |
|
30
Vanguard Value ETF
VTV
$144B
| $770K | 0.44% |
+5,488
| New | +$770K |
|
31
Exxon Mobil
XOM
$487B
| $733K | 0.42% |
6,643
+4,116
| +163% | +$454K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $613K | 0.35% |
2,913
+741
| +34% | +$156K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.33% |
5,508
+358
| +7% | +$37.8K |
|
34
Procter & Gamble
PG
$368B
| $532K | 0.3% |
3,511
+989
| +39% | +$150K |
|
35
Johnson & Johnson
JNJ
$427B
| $529K | 0.3% |
2,995
+993
| +50% | +$175K |
|
36
UnitedHealth
UNH
$281B
| $527K | 0.3% |
994
+451
| +83% | +$239K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $471K | 0.27% |
10,088
-6,028
| -37% | -$282K |
|
38
Home Depot
HD
$405B
| $468K | 0.27% |
1,482
+483
| +48% | +$153K |
|
39
AbbVie
ABBV
$372B
| $437K | 0.25% |
2,704
+617
| +30% | +$99.7K |
|
40
PepsiCo
PEP
$204B
| $390K | 0.22% |
2,158
+760
| +54% | +$137K |
|
41
Abbott
ABT
$231B
| $378K | 0.22% |
3,447
+515
| +18% | +$56.6K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.21% |
9,866
+2,750
| +39% | +$104K |
|
43
Boeing
BA
$177B
| $357K | 0.2% |
+1,872
| New | +$357K |
|
44
Chevron
CVX
$324B
| $333K | 0.19% |
+1,856
| New | +$333K |
|
45
Medtronic
MDT
$119B
| $331K | 0.19% |
4,257
-1,256
| -23% | -$97.6K |
|
46
Tesla
TSLA
$1.08T
| $327K | 0.19% |
2,657
+342
| +15% | +$42.1K |
|
47
Accenture
ACN
$162B
| $302K | 0.17% |
1,130
+239
| +27% | +$63.8K |
|
48
Walmart
WMT
$774B
| $298K | 0.17% |
+2,101
| New | +$298K |
|
49
Pfizer
PFE
$141B
| $271K | 0.16% |
+5,290
| New | +$271K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.15% |
2,199
+658
| +43% | +$79.2K |
|