FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-6.24%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
53
New
5
Increased
26
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$693K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$673K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Industrials | 7.01% |
| 3 | Technology | 5.65% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,103
| Closed | -$245K |
|
52
Inotiv
NOTV
$55M
| – | – |
-49,430
| Closed | -$517K |
|
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| – | – |
-97,766
| Closed | -$2.39M |
|