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FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$346M
AUM Growth
+$19.5M
(+6%)
Holding
242
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.66M | |
| 3 | +$4.41M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$3.22M | |
| 3 | +$1.67M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$128B
| $695K | 0.2% |
3,656
+1,904
|
|
||
52
Chevron
CVX
$359B
| $688K | 0.2% |
3,326
+1,085
|
|
||
53
Booking.com
BKNG
$136B
| $678K | 0.2% |
4,025
+1,600
|
|
||
54
Boeing
BA
$179B
| $674K | 0.19% |
3,385
+1,298
|
|
||
55
Intel
INTC
$588B
| $674K | 0.19% |
15,263
+36
|
|
||
56
Freeport-McMoran
FCX
$101B
| $659K | 0.19% |
11,206
+3,029
|
|
||
57
TJX Companies
TJX
$184B
| $653K | 0.19% |
4,088
+691
|
|
||
58
Western Digital
WDC
$235B
| $648K | 0.19% |
2,397
+205
|
|
||
59
FedEx
FDX
$80.1B
| $648K | 0.19% |
1,812
+257
|
|
||
|
MESO
60
Mesoblast
MESO
$1.78B
| $646K | 0.19% |
42,015
|
|
||
61
Bank of America
BAC
$403B
| $646K | 0.19% |
13,251
-341
|
|
||
62
Applied Materials
AMAT
$451B
| $641K | 0.19% |
1,875
+493
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $601K | 0.17% |
8,900
+4,847
|
|
||
64
Lockheed Martin
LMT
$124B
| $597K | 0.17% |
987
+239
|
|
||
65
Home Depot
HD
$336B
| $584K | 0.17% |
1,775
+456
|
|
||
|
MRSH
66
Marsh
MRSH
$80.4B
| $575K | 0.17% |
3,314
+2,161
|
|
||
67
Airbnb
ABNB
$83.8B
| $574K | 0.17% |
4,549
+1,953
|
|
||
68
Vanguard Total World Stock ETF
VT
$76B
| $563K | 0.16% |
4,070
+705
|
|
||
69
Lam Research
LRCX
$462B
| $562K | 0.16% |
2,627
+282
|
|
||
70
RTX Corp
RTX
$252B
| $561K | 0.16% |
2,910
+418
|
|
||
71
Edison International
EIX
$27.7B
| $561K | 0.16% |
7,669
+915
|
|
||
72
PNC Financial Services
PNC
$94.2B
| $561K | 0.16% |
2,695
+229
|
|
||
73
Lakeland Financial Corp
LKFN
$1.53B
| $556K | 0.16% |
9,682
-1,501
|
|
||
|
SCHW
74
Charles Schwab
SCHW
$163B
| $555K | 0.16% |
5,904
+750
|
|
||
75
Advanced Micro Devices
AMD
$827B
| $546K | 0.16% |
2,686
+820
|
|