FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+11.48%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.5M |
| 2 |
Caterpillar
CAT
|
$601K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$475K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334K | 0.16% |
8,131
-1,465
| -15% | -$60.2K |
|
52
Advanced Micro Devices
AMD
$264B
| $321K | 0.15% |
2,178
+72
| +3% | +$10.6K |
|
53
Lowe's Companies
LOW
$145B
| $294K | 0.14% |
1,322
-71
| -5% | -$15.8K |
|
54
Qualcomm
QCOM
$173B
| $277K | 0.13% |
+1,912
| New | +$277K |
|
55
Vanguard Value ETF
VTV
$144B
| $276K | 0.13% |
1,844
+19
| +1% | +$2.84K |
|
56
Merck
MRK
$210B
| $275K | 0.13% |
2,522
+276
| +12% | +$30.1K |
|
57
Coca-Cola
KO
$297B
| $267K | 0.13% |
+4,538
| New | +$267K |
|
58
Mastercard
MA
$538B
| $265K | 0.13% |
620
-151
| -20% | -$64.4K |
|
|
59
Caterpillar
CAT
$196B
| $255K | 0.12% |
864
-2,032
| -70% | -$601K |
|
60
Adobe
ADBE
$151B
| $253K | 0.12% |
424
-111
| -21% | -$66.2K |
|
61
Deere & Co
DE
$129B
| $248K | 0.12% |
620
+81
| +15% | +$32.4K |
|
62
Chevron
CVX
$324B
| $242K | 0.12% |
1,624
-454
| -22% | -$67.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.11% |
827
| – | – |
|
64
McDonald's
MCD
$224B
| $225K | 0.11% |
758
-184
| -20% | -$54.5K |
|
65
Waste Management
WM
$91.2B
| $224K | 0.11% |
+1,249
| New | +$224K |
|
66
Intuitive Surgical
ISRG
$170B
| $223K | 0.11% |
660
-41
| -6% | -$13.8K |
|
67
Intel
INTC
$107B
| $216K | 0.1% |
+4,299
| New | +$216K |
|
68
Coinbase
COIN
$78.2B
| $211K | 0.1% |
+1,211
| New | +$211K |
|
69
TJX Companies
TJX
$152B
| $201K | 0.1% |
2,146
-457
| -18% | -$42.9K |
|
70
AT&T
T
$209B
| $187K | 0.09% |
11,118
-96
| -0.9% | -$1.61K |
|
71
Inotiv
NOTV
$58.1M
| $176K | 0.08% |
47,930
| – | – |
|
72
SiriusXM
SIRI
$7.96B
| $146K | 0.07% |
26,764
-754
| -3% | -$4.12K |
|
73
Larimar Therapeutics
LRMR
$310M
| $116K | 0.06% |
25,448
-123
| -0.5% | -$560 |
|
|
LOAN
74
Manhattan Bridge Capital
LOAN
$60.7M
| $107K | 0.05% |
21,625
-4,186
| -16% | -$20.8K |
|
|
VXRT
75
DELISTED
Vaxart
VXRT
| $14.9K | 0.01% |
26,000
| – | – |
|