FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
This Quarter Return
-2.55%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$20.7M
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 2 |
Genasys
GNSS
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$324K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$306K |
| 5 |
3M
MMM
|
$270K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $1.29M | 0.52% |
4,963
-303
| -6% | -$78.5K |
|
27
Broadcom
AVGO
$1.58T
| $1.04M | 0.42% |
6,223
-2,230
| -26% | -$373K |
|
28
Procter & Gamble
PG
$375B
| $999K | 0.41% |
5,861
-243
| -4% | -$41.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $929K | 0.38% |
5,945
-1,896
| -24% | -$296K |
|
30
Exxon Mobil
XOM
$466B
| $900K | 0.37% |
7,567
-383
| -5% | -$45.6K |
|
31
Netflix
NFLX
$529B
| $897K | 0.36% |
962
-277
| -22% | -$258K |
|
32
iShares Russell 1000 ETF
IWB
$43.4B
| $879K | 0.36% |
2,867
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $877K | 0.36% |
35,036
-1,764
| -5% | -$44.2K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $856K | 0.35% |
15,866
-6,384
| -29% | -$345K |
|
|
35
Johnson & Johnson
JNJ
$430B
| $776K | 0.32% |
4,680
+1,952
| +72% | +$324K |
|
36
Costco
COST
$427B
| $721K | 0.29% |
763
+57
| +8% | +$53.9K |
|
|
37
Genasys
GNSS
$89.4M
| $659K | 0.27% |
+290,346
| New | +$659K |
|
38
Lakeland Financial Corp
LKFN
$1.73B
| $654K | 0.27% |
11,008
+10
| +0.1% | +$594 |
|
39
Walmart
WMT
$801B
| $646K | 0.26% |
7,362
-242
| -3% | -$21.2K |
|
40
SiriusPoint
SPNT
$2.19B
| $646K | 0.26% |
37,339
-69
| -0.2% | -$1.19K |
|
41
iShares Core US REIT ETF
USRT
$3.11B
| $628K | 0.25% |
10,901
-4,365
| -29% | -$251K |
|
42
UnitedHealth
UNH
$286B
| $614K | 0.25% |
1,173
+344
| +41% | +$180K |
|
43
Palantir
PLTR
$363B
| $596K | 0.24% |
7,056
+49
| +0.7% | +$4.14K |
|
44
First Trust Managed Municipal ETF
FMB
$1.88B
| $575K | 0.23% |
11,397
| – | – |
|
45
Abbott
ABT
$231B
| $571K | 0.23% |
4,308
+535
| +14% | +$71K |
|
46
Medtronic
MDT
$119B
| $537K | 0.22% |
5,980
-1,211
| -17% | -$109K |
|
47
Salesforce
CRM
$239B
| $528K | 0.21% |
1,969
-79
| -4% | -$21.2K |
|
48
GE Aerospace
GE
$296B
| $490K | 0.2% |
2,449
+586
| +31% | +$117K |
|
49
Home Depot
HD
$417B
| $473K | 0.19% |
1,291
-193
| -13% | -$70.7K |
|
|
MESO
50
Mesoblast
MESO
$1.84B
| $457K | 0.19% |
36,625
| – | – |
|