FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+5.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
56
New
7
Increased
27
Reduced
6
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$563K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$529K |
| 4 |
Intel
INTC
|
$465K |
| 5 |
Future Fuel
FF
|
$371K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 3.2% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-21,463
| Closed | -$356K |
|
52
Medtronic
MDT
$119B
| – | – |
-2,200
| Closed | -$260K |
|
53
Old National Bancorp
ONB
$8.97B
| – | – |
-12,178
| Closed | -$236K |
|
54
Procter & Gamble
PG
$368B
| – | – |
-1,561
| Closed | -$211K |
|
55
Philip Morris
PM
$260B
| – | – |
-2,603
| Closed | -$231K |
|
56
AT&T
T
$209B
| – | – |
-7,004
| Closed | -$212K |
|