FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.27%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 3 |
Caterpillar
CAT
|
$791K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$697K |
| 5 |
Apple
AAPL
|
$364K |
Top Sells
Sector Composition
| 1 | Industrials | 7.33% |
| 2 | Healthcare | 6.83% |
| 3 | Technology | 6.63% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $350K | 0.19% |
3,617
+238
| +7% | +$23K |
|
52
Broadcom
AVGO
$1.4T
| $328K | 0.18% |
395
+69
| +21% | +$57.3K |
|
53
Mastercard
MA
$535B
| $305K | 0.16% |
771
+179
| +30% | +$70.9K |
|
54
Lowe's Companies
LOW
$145B
| $290K | 0.16% |
1,393
-5
| -0.4% | -$1.04K |
|
55
Adobe
ADBE
$147B
| $273K | 0.15% |
+535
| New | +$273K |
|
56
Cisco
CSCO
$268B
| $258K | 0.14% |
+4,799
| New | +$258K |
|
57
Vanguard Value ETF
VTV
$143B
| $252K | 0.14% |
+1,825
| New | +$252K |
|
58
McDonald's
MCD
$225B
| $248K | 0.13% |
942
+70
| +8% | +$18.4K |
|
59
TJX Companies
TJX
$155B
| $231K | 0.12% |
+2,603
| New | +$231K |
|
60
Merck
MRK
$214B
| $231K | 0.12% |
2,246
+263
| +13% | +$27.1K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $228K | 0.12% |
+451
| New | +$228K |
|
62
Advanced Micro Devices
AMD
$263B
| $217K | 0.12% |
2,106
+39
| +2% | +$4.01K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $206K | 0.11% |
+827
| New | +$206K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $205K | 0.11% |
+3,580
| New | +$205K |
|
65
Intuitive Surgical
ISRG
$168B
| $205K | 0.11% |
701
-24
| -3% | -$7.02K |
|
66
Deere & Co
DE
$129B
| $204K | 0.11% |
539
+26
| +5% | +$9.82K |
|
67
AT&T
T
$208B
| $168K | 0.09% |
+11,214
| New | +$168K |
|
68
Inotiv
NOTV
$55M
| $148K | 0.08% |
47,930
| – | – |
|
69
SiriusXM
SIRI
$7.78B
| $124K | 0.07% |
27,518
+2,420
| +10% | +$10.9K |
|
|
LOAN
70
Manhattan Bridge Capital
LOAN
$61.2M
| $124K | 0.07% |
25,811
-4,141
| -14% | -$19.9K |
|
71
Larimar Therapeutics
LRMR
$318M
| $101K | 0.05% |
25,571
+23
| +0.1% | +$91 |
|
|
VXRT
72
DELISTED
Vaxart
VXRT
| $19.6K | 0.01% |
26,000
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,135
| Closed | -$200K |
|
74
Delta Air Lines
DAL
$39.9B
| – | – |
-5,263
| Closed | -$250K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-8,443
| Closed | -$634K |
|