FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.56%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$549K |
| 5 |
Delta Air Lines
DAL
|
$250K |
Top Sells
Sector Composition
| 1 | Industrials | 8.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 6.2% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.72B
| $767K | 0.4% |
15,814
-1,045
| -6% | -$50.7K |
|
27
Procter & Gamble
PG
$370B
| $727K | 0.38% |
4,789
+1,281
| +37% | +$194K |
|
28
Exxon Mobil
XOM
$489B
| $716K | 0.37% |
6,676
-65
| -1% | -$6.97K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $710K | 0.37% |
2,913
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $697K | 0.36% |
2,429
-67
| -3% | -$19.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $676K | 0.35% |
16,609
-4,653
| -22% | -$189K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $634K | 0.33% |
8,443
-56,309
| -87% | -$4.23M |
|
33
Medtronic
MDT
$120B
| $611K | 0.32% |
6,937
+80
| +1% | +$7.05K |
|
34
Johnson & Johnson
JNJ
$429B
| $506K | 0.26% |
3,055
+79
| +3% | +$13.1K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $495K | 0.26% |
4,635
-873
| -16% | -$93.2K |
|
36
Home Depot
HD
$404B
| $449K | 0.24% |
1,446
+24
| +2% | +$7.45K |
|
37
Vanguard Growth ETF
VUG
$183B
| $441K | 0.23% |
1,559
-1,474
| -49% | -$417K |
|
38
PepsiCo
PEP
$206B
| $433K | 0.23% |
2,339
+161
| +7% | +$29.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $429K | 0.22% |
8,703
-1,385
| -14% | -$68.3K |
|
40
UnitedHealth
UNH
$280B
| $418K | 0.22% |
870
-142
| -14% | -$68.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $407K | 0.21% |
3,363
+215
| +7% | +$26K |
|
42
Boeing
BA
$179B
| $397K | 0.21% |
1,879
+35
| +2% | +$7.39K |
|
43
Abbott
ABT
$229B
| $368K | 0.19% |
3,379
+102
| +3% | +$11.1K |
|
44
AbbVie
ABBV
$374B
| $339K | 0.18% |
2,515
-338
| -12% | -$45.5K |
|
45
Walmart
WMT
$781B
| $338K | 0.18% |
2,150
+57
| +3% | +$8.96K |
|
46
Accenture
ACN
$160B
| $337K | 0.18% |
1,091
-3
| -0.3% | -$926 |
|
47
Netflix
NFLX
$516B
| $336K | 0.18% |
762
| – | – |
|
48
SiriusPoint
SPNT
$2.21B
| $335K | 0.18% |
37,150
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $316K | 0.17% |
1,398
+166
| +13% | +$37.5K |
|
50
Costco
COST
$416B
| $301K | 0.16% |
559
-4
| -0.7% | -$2.15K |
|