FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+4.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
Broadcom
AVGO
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
| 5 |
NVIDIA
NVDA
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$138K |
| 4 |
AbbVie
ABBV
|
$121K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$117K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 6.83% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $1.08M | 0.43% |
688
+1
| +0.1% | +$1.57K |
|
27
Procter & Gamble
PG
$368B
| $1.07M | 0.43% |
6,177
+143
| +2% | +$24.8K |
|
28
Visa
V
$683B
| $1.01M | 0.4% |
3,678
+271
| +8% | +$74.5K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $961K | 0.38% |
+9,222
| New | +$961K |
|
30
iShares Core US REIT ETF
USRT
$3.09B
| $937K | 0.37% |
15,222
-1,251
| -8% | -$77K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $901K | 0.36% |
2,867
| – | – |
|
32
Netflix
NFLX
$513B
| $889K | 0.35% |
1,254
+306
| +32% | +$217K |
|
33
Lakeland Financial Corp
LKFN
$1.75B
| $720K | 0.29% |
11,061
-844
| -7% | -$55K |
|
34
Vanguard Growth ETF
VUG
$185B
| $676K | 0.27% |
1,762
+4
| +0.2% | +$1.54K |
|
35
Medtronic
MDT
$119B
| $658K | 0.26% |
7,310
+41
| +0.6% | +$3.69K |
|
36
Costco
COST
$418B
| $633K | 0.25% |
715
+38
| +6% | +$33.7K |
|
37
Walmart
WMT
$774B
| $595K | 0.24% |
7,367
+194
| +3% | +$15.7K |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $592K | 0.24% |
+11,397
| New | +$592K |
|
39
Home Depot
HD
$405B
| $590K | 0.23% |
1,455
+34
| +2% | +$13.8K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $545K | 0.22% |
+12,719
| New | +$545K |
|
41
SiriusPoint
SPNT
$2.19B
| $537K | 0.21% |
37,452
+60
| +0.2% | +$860 |
|
42
PepsiCo
PEP
$204B
| $534K | 0.21% |
3,140
+585
| +23% | +$99.5K |
|
43
Salesforce
CRM
$245B
| $533K | 0.21% |
1,946
+752
| +63% | +$206K |
|
44
Caterpillar
CAT
$196B
| $528K | 0.21% |
1,350
+444
| +49% | +$174K |
|
45
UnitedHealth
UNH
$281B
| $520K | 0.21% |
889
+117
| +15% | +$68.4K |
|
46
Johnson & Johnson
JNJ
$427B
| $513K | 0.2% |
3,163
+214
| +7% | +$34.7K |
|
|
47
AbbVie
ABBV
$372B
| $426K | 0.17% |
2,158
-614
| -22% | -$121K |
|
48
Goldman Sachs
GS
$226B
| $400K | 0.16% |
808
+230
| +40% | +$114K |
|
49
Abbott
ABT
$231B
| $398K | 0.16% |
3,489
+93
| +3% | +$10.6K |
|
50
Accenture
ACN
$162B
| $384K | 0.15% |
1,087
+45
| +4% | +$15.9K |
|