FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-13.87%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
58
New
8
Increased
23
Reduced
12
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$376K |
| 4 |
NVIDIA
NVDA
|
$291K |
| 5 |
Walt Disney
DIS
|
$245K |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Industrials | 6.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| – | – |
-1,086
| Closed | -$231K |
|
|
52
Walt Disney
DIS
$213B
| – | – |
-1,783
| Closed | -$245K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,120
| Closed | -$204K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,326
| Closed | -$217K |
|
55
Lowe's Companies
LOW
$145B
| – | – |
-994
| Closed | -$201K |
|
|
56
NVIDIA
NVDA
$4.16T
| – | – |
-1,066
| Closed | -$291K |
|
|
57
Vanguard Russell 1000 ETF
VONE
$6.6B
| – | – |
-1,814
| Closed | -$376K |
|
58
Walmart
WMT
$781B
| – | – |
-1,482
| Closed | -$221K |
|