FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.56%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$549K |
| 5 |
Delta Air Lines
DAL
|
$250K |
Top Sells
Sector Composition
| 1 | Industrials | 8.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 6.2% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $296K | 0.15% |
1,399
+10
| +0.7% | +$2.11K |
|
52
Chevron
CVX
$326B
| $289K | 0.15% |
1,834
+4
| +0.2% | +$629 |
|
53
Broadcom
AVGO
$1.4T
| $283K | 0.15% |
326
-2
| -0.6% | -$1.74K |
|
54
McDonald's
MCD
$225B
| $260K | 0.14% |
872
+145
| +20% | +$43.3K |
|
|
55
Delta Air Lines
DAL
$39.9B
| $250K | 0.13% |
+5,263
| New | +$250K |
|
56
Coca-Cola
KO
$297B
| $248K | 0.13% |
4,121
-526
| -11% | -$31.7K |
|
57
Intuitive Surgical
ISRG
$168B
| $248K | 0.13% |
+725
| New | +$248K |
|
58
Advanced Micro Devices
AMD
$263B
| $235K | 0.12% |
2,067
-25
| -1% | -$2.85K |
|
59
Mastercard
MA
$535B
| $233K | 0.12% |
592
-65
| -10% | -$25.6K |
|
60
Merck
MRK
$214B
| $229K | 0.12% |
1,983
-237
| -11% | -$27.3K |
|
61
Inotiv
NOTV
$55M
| $229K | 0.12% |
47,930
| – | – |
|
62
Waste Management
WM
$90.9B
| $227K | 0.12% |
+1,307
| New | +$227K |
|
63
RTX Corp
RTX
$212B
| $212K | 0.11% |
2,166
+33
| +2% | +$3.23K |
|
64
Deere & Co
DE
$129B
| $208K | 0.11% |
513
-44
| -8% | -$17.8K |
|
65
Pfizer
PFE
$142B
| $202K | 0.11% |
+5,512
| New | +$202K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $200K | 0.1% |
3,135
+94
| +3% | +$6.01K |
|
|
LOAN
67
Manhattan Bridge Capital
LOAN
$61.2M
| $151K | 0.08% |
29,952
-4,097
| -12% | -$20.7K |
|
68
SiriusXM
SIRI
$7.78B
| $114K | 0.06% |
25,098
+70
| +0.3% | +$317 |
|
69
Larimar Therapeutics
LRMR
$318M
| $80K | 0.04% |
25,548
| – | – |
|
|
VXRT
70
DELISTED
Vaxart
VXRT
| $19K | 0.01% |
26,000
+6,000
| +30% | +$4.38K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-22,403
| Closed | -$2.23M |
|
72
FlexShares Real Assets Allocation Index Fund
ASET
$7.45M
| – | – |
-35,979
| Closed | -$1.09M |
|
73
Cisco
CSCO
$268B
| – | – |
-4,081
| Closed | -$213K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-8,331
| Closed | -$329K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-2,972
| Closed | -$269K |
|