FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.52%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+59%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
31.76%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
74
New
25
Increased
33
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$871K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$324K |
| 5 |
Larimar Therapeutics
LRMR
|
$306K |
Sector Composition
| 1 | Industrials | 7.39% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.15% |
+3,158
| New | +$264K |
|
52
NVIDIA
NVDA
$4.24T
| $262K | 0.15% |
+1,796
| New | +$262K |
|
53
Coca-Cola
KO
$297B
| $261K | 0.15% |
+4,101
| New | +$261K |
|
54
Merck
MRK
$210B
| $252K | 0.14% |
+2,275
| New | +$252K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $252K | 0.14% |
+2,971
| New | +$252K |
|
56
Inotiv
NOTV
$58.1M
| $237K | 0.14% |
+47,930
| New | +$237K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.13% |
+3,206
| New | +$231K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.13% |
2,580
| – | – |
|
59
Netflix
NFLX
$513B
| $224K | 0.13% |
+761
| New | +$224K |
|
60
Lowe's Companies
LOW
$145B
| $223K | 0.13% |
+1,120
| New | +$223K |
|
61
SiriusPoint
SPNT
$2.19B
| $219K | 0.13% |
37,150
| – | – |
|
62
Costco
COST
$418B
| $219K | 0.13% |
479
+44
| +10% | +$20.1K |
|
63
Mastercard
MA
$538B
| $218K | 0.12% |
+626
| New | +$218K |
|
64
RTX Corp
RTX
$212B
| $213K | 0.12% |
+2,108
| New | +$213K |
|
65
Nike
NKE
$114B
| $205K | 0.12% |
+1,751
| New | +$205K |
|
|
LOAN
66
Manhattan Bridge Capital
LOAN
$60.7M
| $203K | 0.12% |
38,102
-4,009
| -10% | -$21.4K |
|
67
AT&T
T
$209B
| $203K | 0.12% |
+11,023
| New | +$203K |
|
68
Intuitive Surgical
ISRG
$170B
| $200K | 0.11% |
+755
| New | +$200K |
|
69
SiriusXM
SIRI
$7.96B
| $144K | 0.08% |
24,631
-21,624
| -47% | -$126K |
|
|
70
Larimar Therapeutics
LRMR
$310M
| $106K | 0.06% |
25,548
-74,022
| -74% | -$306K |
|
|
VXRT
71
DELISTED
Vaxart
VXRT
| $17.8K | 0.01% |
18,500
+6,500
| +54% | +$6.25K |
|
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,384
| Closed | -$324K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,764
| Closed | -$256K |
|
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-5,392
| Closed | -$871K |
|