FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.54%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
54
New
12
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$983K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$25.8M |
| 2 |
Hillenbrand
HI
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Prologis
PLD
|
$506K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$416K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Healthcare | 6.68% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
51
DELISTED
Vaxart
VXRT
| $75K | 0.05% |
+12,000
| New | +$75K |
|
|
52
Prologis
PLD
$104B
| – | – |
-4,038
| Closed | -$506K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-171,698
| Closed | -$25.8M |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| – | – |
-5,700
| Closed | -$317K |
|