FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.04%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
37
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$968K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$682K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Steris
STE
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$840K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.09B
| $915K | 0.42% |
17,914
-9,778
| -35% | -$499K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $806K | 0.37% |
2,867
-6
| -0.2% | -$1.69K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.35% |
4,538
+1,257
| +38% | +$212K |
|
29
Lakeland Financial Corp
LKFN
$1.75B
| $729K | 0.34% |
11,905
-875
| -7% | -$53.6K |
|
30
Tesla
TSLA
$1.08T
| $698K | 0.32% |
3,855
-163
| -4% | -$29.5K |
|
31
Broadcom
AVGO
$1.4T
| $623K | 0.29% |
487
+76
| +18% | +$97.2K |
|
32
Medtronic
MDT
$119B
| $610K | 0.28% |
7,470
+551
| +8% | +$45K |
|
33
Vanguard Growth ETF
VUG
$185B
| $596K | 0.27% |
1,757
+6
| +0.3% | +$2.03K |
|
34
Netflix
NFLX
$513B
| $525K | 0.24% |
906
-37
| -4% | -$21.4K |
|
35
Costco
COST
$418B
| $498K | 0.23% |
670
+78
| +13% | +$58K |
|
36
PepsiCo
PEP
$204B
| $482K | 0.22% |
2,739
+215
| +9% | +$37.9K |
|
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $478K | 0.22% |
9,959
-54,093
| -84% | -$2.6M |
|
38
AbbVie
ABBV
$372B
| $464K | 0.21% |
2,830
+122
| +5% | +$20K |
|
39
SiriusPoint
SPNT
$2.19B
| $452K | 0.21% |
37,345
+195
| +0.5% | +$2.36K |
|
40
Home Depot
HD
$405B
| $449K | 0.21% |
1,311
+18
| +1% | +$6.17K |
|
41
Salesforce
CRM
$245B
| $435K | 0.2% |
1,590
-38
| -2% | -$10.4K |
|
42
Walmart
WMT
$774B
| $428K | 0.2% |
7,149
+4,998
| +232% | +$299K |
|
43
Merck
MRK
$210B
| $407K | 0.19% |
3,189
+667
| +26% | +$85K |
|
44
UnitedHealth
UNH
$281B
| $374K | 0.17% |
760
-167
| -18% | -$82.2K |
|
45
Qualcomm
QCOM
$173B
| $370K | 0.17% |
2,059
+147
| +8% | +$26.4K |
|
46
Abbott
ABT
$231B
| $368K | 0.17% |
3,472
+183
| +6% | +$19.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $359K | 0.17% |
2,406
-466
| -16% | -$69.6K |
|
48
Advanced Micro Devices
AMD
$264B
| $356K | 0.16% |
2,364
+186
| +9% | +$28K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334K | 0.15% |
7,661
-470
| -6% | -$20.5K |
|
50
Mastercard
MA
$538B
| $333K | 0.15% |
751
+131
| +21% | +$58.1K |
|