FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.27%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 3 |
Caterpillar
CAT
|
$791K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$697K |
| 5 |
Apple
AAPL
|
$364K |
Top Sells
Sector Composition
| 1 | Industrials | 7.33% |
| 2 | Healthcare | 6.83% |
| 3 | Technology | 6.63% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $900K | 0.48% |
3,912
+627
| +19% | +$144K |
|
27
Procter & Gamble
PG
$370B
| $895K | 0.48% |
6,135
+1,346
| +28% | +$196K |
|
|
28
Caterpillar
CAT
$195B
| $791K | 0.43% |
+2,896
| New | +$791K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $788K | 0.42% |
2,624
+195
| +8% | +$58.5K |
|
30
Lakeland Financial Corp
LKFN
$1.72B
| $702K | 0.38% |
14,788
-1,026
| -6% | -$48.7K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $684K | 0.37% |
2,913
| – | – |
|
32
Medtronic
MDT
$120B
| $548K | 0.29% |
6,988
+51
| +0.7% | +$4K |
|
33
UnitedHealth
UNH
$280B
| $544K | 0.29% |
1,078
+208
| +24% | +$105K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $506K | 0.27% |
3,837
+474
| +14% | +$62.5K |
|
35
Home Depot
HD
$404B
| $497K | 0.27% |
1,645
+199
| +14% | +$60.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $478K | 0.26% |
3,067
+12
| +0.4% | +$1.87K |
|
37
Vanguard Growth ETF
VUG
$183B
| $477K | 0.26% |
1,751
+192
| +12% | +$52.3K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $475K | 0.26% |
4,635
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428K | 0.23% |
8,993
+290
| +3% | +$13.8K |
|
40
AbbVie
ABBV
$374B
| $417K | 0.22% |
2,797
+282
| +11% | +$42K |
|
41
PepsiCo
PEP
$206B
| $410K | 0.22% |
2,417
+78
| +3% | +$13.2K |
|
42
Walmart
WMT
$781B
| $392K | 0.21% |
2,451
+301
| +14% | +$48.1K |
|
43
Boeing
BA
$179B
| $383K | 0.21% |
1,997
+118
| +6% | +$22.6K |
|
44
SiriusPoint
SPNT
$2.21B
| $378K | 0.2% |
37,150
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $376K | 0.2% |
9,596
-7,013
| -42% | -$275K |
|
46
Netflix
NFLX
$516B
| $370K | 0.2% |
979
+217
| +28% | +$81.9K |
|
47
Accenture
ACN
$160B
| $365K | 0.2% |
1,190
+99
| +9% | +$30.4K |
|
48
Costco
COST
$416B
| $365K | 0.2% |
646
+87
| +16% | +$49.1K |
|
49
Salesforce
CRM
$242B
| $361K | 0.19% |
1,780
+381
| +27% | +$77.3K |
|
50
Chevron
CVX
$326B
| $350K | 0.19% |
2,078
+244
| +13% | +$41.1K |
|