FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+11.48%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.5M |
| 2 |
Caterpillar
CAT
|
$601K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$475K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $910K | 0.43% |
2,570
-54
| -2% | -$19.1K |
|
27
Visa
V
$683B
| $897K | 0.43% |
3,444
-468
| -12% | -$122K |
|
28
Procter & Gamble
PG
$368B
| $851K | 0.41% |
5,806
-329
| -5% | -$48.2K |
|
29
Lakeland Financial Corp
LKFN
$1.75B
| $833K | 0.4% |
12,780
-2,008
| -14% | -$131K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $753K | 0.36% |
2,873
-40
| -1% | -$10.5K |
|
31
Exxon Mobil
XOM
$487B
| $715K | 0.34% |
7,151
-528
| -7% | -$52.8K |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $692K | 0.33% |
+27,984
| New | +$692K |
|
33
Medtronic
MDT
$119B
| $570K | 0.27% |
6,919
-69
| -1% | -$5.68K |
|
34
Vanguard Growth ETF
VUG
$185B
| $544K | 0.26% |
1,751
| – | – |
|
35
Boeing
BA
$177B
| $502K | 0.24% |
1,926
-71
| -4% | -$18.5K |
|
36
UnitedHealth
UNH
$281B
| $488K | 0.23% |
927
-151
| -14% | -$79.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $462K | 0.22% |
3,281
-556
| -14% | -$78.4K |
|
38
Netflix
NFLX
$513B
| $459K | 0.22% |
943
-36
| -4% | -$17.5K |
|
39
Broadcom
AVGO
$1.4T
| $459K | 0.22% |
411
+16
| +4% | +$17.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $450K | 0.21% |
2,872
-195
| -6% | -$30.6K |
|
41
Home Depot
HD
$405B
| $448K | 0.21% |
1,293
-352
| -21% | -$122K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.21% |
8,640
-353
| -4% | -$17.9K |
|
43
SiriusPoint
SPNT
$2.19B
| $431K | 0.21% |
37,150
| – | – |
|
44
PepsiCo
PEP
$204B
| $429K | 0.2% |
2,524
+107
| +4% | +$18.2K |
|
45
Salesforce
CRM
$245B
| $428K | 0.2% |
1,628
-152
| -9% | -$40K |
|
46
AbbVie
ABBV
$372B
| $420K | 0.2% |
2,708
-89
| -3% | -$13.8K |
|
47
Accenture
ACN
$162B
| $396K | 0.19% |
1,129
-61
| -5% | -$21.4K |
|
48
Costco
COST
$418B
| $390K | 0.19% |
592
-54
| -8% | -$35.6K |
|
49
Abbott
ABT
$231B
| $362K | 0.17% |
3,289
-328
| -9% | -$36.1K |
|
50
Walmart
WMT
$774B
| $339K | 0.16% |
2,151
-300
| -12% | -$47.3K |
|