FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.25%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$395K |
| 5 |
Salesforce
CRM
|
$277K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$494K |
| 4 |
Vanguard Value ETF
VTV
|
$447K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Industrials | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $309K | 0.16% |
2,093
-8
| -0.4% | -$1.18K |
|
52
SiriusPoint
SPNT
$2.21B
| $302K | 0.16% |
37,150
| – | – |
|
53
Chevron
CVX
$326B
| $299K | 0.16% |
1,830
-26
| -1% | -$4.24K |
|
54
Coca-Cola
KO
$297B
| $288K | 0.15% |
4,647
+546
| +13% | +$33.9K |
|
55
Costco
COST
$416B
| $280K | 0.15% |
563
+84
| +18% | +$41.7K |
|
|
56
Salesforce
CRM
$242B
| $277K | 0.15% |
+1,389
| New | +$277K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $269K | 0.14% |
2,972
+1
| +0% | +$91 |
|
58
Netflix
NFLX
$516B
| $263K | 0.14% |
762
+1
| +0.1% | +$345 |
|
59
Lowe's Companies
LOW
$145B
| $246K | 0.13% |
1,232
+112
| +10% | +$22.4K |
|
60
Mastercard
MA
$535B
| $239K | 0.13% |
657
+31
| +5% | +$11.3K |
|
61
Merck
MRK
$214B
| $236K | 0.13% |
2,220
-55
| -2% | -$5.85K |
|
62
Deere & Co
DE
$129B
| $230K | 0.12% |
+557
| New | +$230K |
|
63
Qualcomm
QCOM
$171B
| $222K | 0.12% |
+1,743
| New | +$222K |
|
64
Nike
NKE
$110B
| $215K | 0.11% |
1,756
+5
| +0.3% | +$613 |
|
65
Cisco
CSCO
$268B
| $213K | 0.11% |
+4,081
| New | +$213K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $211K | 0.11% |
3,041
-165
| -5% | -$11.4K |
|
67
Broadcom
AVGO
$1.4T
| $211K | 0.11% |
+328
| New | +$211K |
|
68
AT&T
T
$208B
| $210K | 0.11% |
10,887
-136
| -1% | -$2.62K |
|
69
Target
TGT
$42B
| $209K | 0.11% |
+1,262
| New | +$209K |
|
70
RTX Corp
RTX
$212B
| $209K | 0.11% |
2,133
+25
| +1% | +$2.45K |
|
71
Inotiv
NOTV
$55M
| $208K | 0.11% |
47,930
| – | – |
|
72
Thermo Fisher Scientific
TMO
$184B
| $206K | 0.11% |
+357
| New | +$206K |
|
73
Advanced Micro Devices
AMD
$263B
| $205K | 0.11% |
+2,092
| New | +$205K |
|
74
McDonald's
MCD
$225B
| $203K | 0.11% |
+727
| New | +$203K |
|
|
LOAN
75
Manhattan Bridge Capital
LOAN
$61.2M
| $176K | 0.09% |
34,049
-4,053
| -11% | -$21K |
|