FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+1.14%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$318K |
| 5 |
Freeport-McMoran
FCX
|
$263K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.31% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.56% |
3,273
+189
| +6% | +$85.7K |
|
27
Markel Group
MKL
$24.8B
| $1.22M | 0.46% |
705
+17
| +2% | +$29.3K |
|
28
Visa
V
$683B
| $1.17M | 0.44% |
3,696
+18
| +0.5% | +$5.69K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.44% |
22,250
+18,152
| +443% | +$948K |
|
30
Netflix
NFLX
$513B
| $1.1M | 0.41% |
1,239
-15
| -1% | -$13.4K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.03M | 0.38% |
36,800
+27,578
| +299% | +$769K |
|
32
Procter & Gamble
PG
$368B
| $1.02M | 0.38% |
6,104
-73
| -1% | -$12.2K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $924K | 0.35% |
2,867
| – | – |
|
34
iShares Core US REIT ETF
USRT
$3.09B
| $875K | 0.33% |
15,266
+44
| +0.3% | +$2.52K |
|
35
Exxon Mobil
XOM
$487B
| $855K | 0.32% |
7,950
-1,269
| -14% | -$137K |
|
36
Lakeland Financial Corp
LKFN
$1.75B
| $756K | 0.28% |
10,998
-63
| -0.6% | -$4.33K |
|
37
Vanguard Growth ETF
VUG
$185B
| $750K | 0.28% |
1,828
+66
| +4% | +$27.1K |
|
|
MESO
38
Mesoblast
MESO
$1.77B
| $725K | 0.27% |
36,625
+15,725
| +75% | +$311K |
|
39
Palo Alto Networks
PANW
$127B
| $697K | 0.26% |
+3,832
| New | +$697K |
|
40
Walmart
WMT
$774B
| $689K | 0.26% |
7,604
+237
| +3% | +$21.5K |
|
41
Salesforce
CRM
$245B
| $686K | 0.26% |
2,048
+102
| +5% | +$34.1K |
|
42
Costco
COST
$418B
| $647K | 0.24% |
706
-9
| -1% | -$8.24K |
|
43
SiriusPoint
SPNT
$2.19B
| $613K | 0.23% |
37,408
-44
| -0.1% | -$721 |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $581K | 0.22% |
11,397
| – | – |
|
45
Medtronic
MDT
$119B
| $580K | 0.22% |
7,191
-119
| -2% | -$9.59K |
|
46
Home Depot
HD
$405B
| $577K | 0.22% |
1,484
+29
| +2% | +$11.3K |
|
47
Palantir
PLTR
$372B
| $530K | 0.2% |
+7,007
| New | +$530K |
|
48
ServiceNow
NOW
$190B
| $518K | 0.19% |
489
+249
| +104% | +$264K |
|
49
Goldman Sachs
GS
$226B
| $508K | 0.19% |
887
+79
| +10% | +$45.2K |
|
50
Caterpillar
CAT
$196B
| $481K | 0.18% |
1,327
-23
| -2% | -$8.34K |
|