FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.25%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$395K |
| 5 |
Salesforce
CRM
|
$277K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$494K |
| 4 |
Vanguard Value ETF
VTV
|
$447K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Industrials | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.44% |
2,656
+98
| +4% | +$30.3K |
|
27
JPMorgan Chase
JPM
$824B
| $800K | 0.43% |
6,135
+201
| +3% | +$26.2K |
|
28
Visa
V
$679B
| $758K | 0.4% |
3,363
-347
| -9% | -$78.2K |
|
29
Vanguard Growth ETF
VUG
$183B
| $757K | 0.4% |
3,033
-1,225
| -29% | -$306K |
|
30
Exxon Mobil
XOM
$489B
| $739K | 0.39% |
6,741
+98
| +1% | +$10.7K |
|
31
Tesla
TSLA
$1.06T
| $698K | 0.37% |
3,364
+707
| +27% | +$147K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $656K | 0.35% |
2,913
| – | – |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $593K | 0.32% |
5,508
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $556K | 0.3% |
2,003
+207
| +12% | +$57.5K |
|
35
Medtronic
MDT
$120B
| $553K | 0.29% |
6,857
+2,600
| +61% | +$210K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.28% |
2,496
+297
| +14% | +$62.9K |
|
37
Procter & Gamble
PG
$370B
| $522K | 0.28% |
3,508
-3
| -0.1% | -$446 |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $492K | 0.26% |
10,088
| – | – |
|
39
UnitedHealth
UNH
$280B
| $478K | 0.26% |
1,012
+18
| +2% | +$8.51K |
|
40
Johnson & Johnson
JNJ
$429B
| $461K | 0.25% |
2,976
-19
| -0.6% | -$2.95K |
|
41
AbbVie
ABBV
$374B
| $455K | 0.24% |
2,853
+149
| +6% | +$23.7K |
|
42
Home Depot
HD
$404B
| $420K | 0.22% |
1,422
-60
| -4% | -$17.7K |
|
43
PepsiCo
PEP
$206B
| $397K | 0.21% |
2,178
+20
| +0.9% | +$3.65K |
|
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $395K | 0.21% |
+7,373
| New | +$395K |
|
45
Boeing
BA
$179B
| $392K | 0.21% |
1,844
-28
| -1% | -$5.95K |
|
46
Abbott
ABT
$229B
| $332K | 0.18% |
3,277
-170
| -5% | -$17.2K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $329K | 0.18% |
8,331
-1,535
| -16% | -$60.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $327K | 0.17% |
3,148
+568
| +22% | +$59.1K |
|
49
Accenture
ACN
$160B
| $313K | 0.17% |
1,094
-36
| -3% | -$10.3K |
|
|
50
Vanguard Value ETF
VTV
$143B
| $311K | 0.17% |
2,250
-3,238
| -59% | -$447K |
|