FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
This Quarter Return
+10.06%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$31M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
181
New
44
Increased
59
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$903K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$723K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$951K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$599K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $492K | 0.18% |
479
-89
| -16% | -$91.4K |
|
52
Charles Schwab
SCHW
$177B
| $487K | 0.18% |
5,340
+410
| +8% | +$37.4K |
|
53
Salesforce
CRM
$233B
| $487K | 0.18% |
1,782
-187
| -9% | -$51.1K |
|
54
Vanguard Growth ETF
VUG
$187B
| $478K | 0.17% |
1,090
-68
| -6% | -$29.8K |
|
55
Boeing
BA
$174B
| $478K | 0.17% |
2,281
+169
| +8% | +$35.4K |
|
56
Bank of America
BAC
$375B
| $471K | 0.17% |
9,953
-3
| -0% | -$142 |
|
57
Booking.com
BKNG
$181B
| $469K | 0.17% |
81
-6
| -7% | -$34.7K |
|
58
Williams Companies
WMB
$70.3B
| $459K | 0.17% |
7,304
+744
| +11% | +$46.7K |
|
59
Mastercard
MA
$538B
| $454K | 0.16% |
808
+25
| +3% | +$14.1K |
|
60
Coinbase
COIN
$78.8B
| $448K | 0.16% |
1,277
-68
| -5% | -$23.8K |
|
61
Cisco
CSCO
$269B
| $443K | 0.16% |
6,383
-107
| -2% | -$7.42K |
|
62
Vanguard Total World Stock ETF
VT
$51.8B
| $433K | 0.16% |
+3,370
| New | +$433K |
|
63
Oracle
ORCL
$626B
| $432K | 0.16% |
1,976
+70
| +4% | +$15.3K |
|
64
Fifth Third Bancorp
FITB
$30.6B
| $430K | 0.16% |
10,338
+51
| +0.5% | +$2.12K |
|
65
Citigroup
C
$179B
| $422K | 0.15% |
4,962
+662
| +15% | +$56.4K |
|
66
DoorDash
DASH
$106B
| $406K | 0.15% |
1,648
+494
| +43% | +$122K |
|
67
VeriSign
VRSN
$25.9B
| $403K | 0.15% |
1,396
+423
| +43% | +$122K |
|
68
AbbVie
ABBV
$376B
| $400K | 0.14% |
2,154
+51
| +2% | +$9.47K |
|
|
MESO
69
Mesoblast
MESO
$1.73B
| $399K | 0.14% |
36,625
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $395K | 0.14% |
+2,117
| New | +$395K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $391K | 0.14% |
7,907
-215
| -3% | -$10.6K |
|
72
Cheniere Energy
LNG
$52.1B
| $381K | 0.14% |
1,564
+120
| +8% | +$29.2K |
|
73
CME Group
CME
$96.4B
| $377K | 0.14% |
1,367
+9
| +0.7% | +$2.48K |
|
74
Snowflake
SNOW
$74B
| $374K | 0.13% |
1,672
-47
| -3% | -$10.5K |
|
75
AT&T
T
$212B
| $374K | 0.13% |
12,922
-630
| -5% | -$18.2K |
|