FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-5.88%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
53
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Walmart
WMT
|
$221K |
| 4 |
Boeing
BA
|
$204K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$7.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Sector Composition
| 1 | Industrials | 7.26% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 4.68% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-664
| Closed | -$223K |
|
52
Netflix
NFLX
$516B
| – | – |
-436
| Closed | -$263K |
|
53
PepsiCo
PEP
$206B
| – | – |
-1,167
| Closed | -$203K |
|