FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.12%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$464K |
| 4 |
Oracle
ORCL
|
$239K |
| 5 |
Booking.com
BKNG
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$243K |
| 4 |
Linde
LIN
|
$211K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.09B
| $882K | 0.39% |
16,473
-1,441
| -8% | -$77.2K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $853K | 0.38% |
2,867
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $836K | 0.37% |
4,559
+21
| +0.5% | +$3.85K |
|
29
Tesla
TSLA
$1.08T
| $799K | 0.35% |
4,039
+184
| +5% | +$36.4K |
|
30
Broadcom
AVGO
$1.4T
| $777K | 0.34% |
484
-3
| -0.6% | -$4.82K |
|
31
Lakeland Financial Corp
LKFN
$1.75B
| $732K | 0.32% |
11,905
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $658K | 0.29% |
1,758
+1
| +0.1% | +$374 |
|
33
Netflix
NFLX
$513B
| $640K | 0.28% |
948
+42
| +5% | +$28.3K |
|
34
Costco
COST
$418B
| $575K | 0.25% |
677
+7
| +1% | +$5.95K |
|
35
Medtronic
MDT
$119B
| $572K | 0.25% |
7,269
-201
| -3% | -$15.8K |
|
36
Home Depot
HD
$405B
| $489K | 0.22% |
1,421
+110
| +8% | +$37.9K |
|
37
Walmart
WMT
$774B
| $486K | 0.21% |
7,173
+24
| +0.3% | +$1.63K |
|
38
AbbVie
ABBV
$372B
| $476K | 0.21% |
2,772
-58
| -2% | -$9.95K |
|
39
SiriusPoint
SPNT
$2.19B
| $456K | 0.2% |
37,392
+47
| +0.1% | +$573 |
|
40
Johnson & Johnson
JNJ
$427B
| $431K | 0.19% |
2,949
+543
| +23% | +$79.4K |
|
41
PepsiCo
PEP
$204B
| $421K | 0.19% |
2,555
-184
| -7% | -$30.3K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $404K | 0.18% |
8,318
-1,641
| -16% | -$79.7K |
|
43
UnitedHealth
UNH
$281B
| $393K | 0.17% |
772
+12
| +2% | +$6.11K |
|
44
Merck
MRK
$210B
| $391K | 0.17% |
3,160
-29
| -0.9% | -$3.59K |
|
45
Qualcomm
QCOM
$173B
| $391K | 0.17% |
1,961
-98
| -5% | -$19.5K |
|
46
Advanced Micro Devices
AMD
$264B
| $382K | 0.17% |
2,352
-12
| -0.5% | -$1.95K |
|
47
Abbott
ABT
$231B
| $353K | 0.16% |
3,396
-76
| -2% | -$7.9K |
|
48
Mastercard
MA
$538B
| $340K | 0.15% |
770
+19
| +3% | +$8.39K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $338K | 0.15% |
7,717
+56
| +0.7% | +$2.45K |
|
50
Boeing
BA
$177B
| $328K | 0.14% |
1,801
+45
| +3% | +$8.19K |
|