FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.04%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
37
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$968K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$682K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Steris
STE
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$840K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $330K | 0.15% |
2,059
+435
| +27% | +$69.7K |
|
52
Accenture
ACN
$162B
| $322K | 0.15% |
1,060
-69
| -6% | -$21K |
|
53
Boeing
BA
$177B
| $316K | 0.15% |
1,756
-170
| -9% | -$30.6K |
|
54
Lowe's Companies
LOW
$145B
| $313K | 0.14% |
1,348
+26
| +2% | +$6.04K |
|
55
Caterpillar
CAT
$196B
| $306K | 0.14% |
910
+46
| +5% | +$15.5K |
|
56
Vanguard Value ETF
VTV
$144B
| $306K | 0.14% |
1,940
+96
| +5% | +$15.1K |
|
57
GE Aerospace
GE
$292B
| $296K | 0.14% |
+1,803
| New | +$296K |
|
58
Bank of America
BAC
$376B
| $292K | 0.13% |
+7,851
| New | +$292K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.13% |
+4,080
| New | +$286K |
|
60
Coinbase
COIN
$78.2B
| $273K | 0.13% |
1,221
+10
| +0.8% | +$2.23K |
|
61
Goldman Sachs
GS
$226B
| $253K | 0.12% |
+578
| New | +$253K |
|
62
Micron Technology
MU
$133B
| $253K | 0.12% |
+2,205
| New | +$253K |
|
63
Coca-Cola
KO
$297B
| $253K | 0.12% |
4,062
-476
| -10% | -$29.6K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.12% |
4,695
-3,945
| -46% | -$211K |
|
65
Target
TGT
$43.6B
| $249K | 0.11% |
+1,573
| New | +$249K |
|
66
Waste Management
WM
$91.2B
| $244K | 0.11% |
1,174
-75
| -6% | -$15.6K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $243K | 0.11% |
+2,424
| New | +$243K |
|
68
Intuitive Surgical
ISRG
$170B
| $243K | 0.11% |
636
-24
| -4% | -$9.15K |
|
69
Deere & Co
DE
$129B
| $242K | 0.11% |
604
-16
| -3% | -$6.41K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.11% |
+419
| New | +$240K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $237K | 0.11% |
4,049
+3,222
| +390% | +$189K |
|
72
RTX Corp
RTX
$212B
| $230K | 0.11% |
+2,271
| New | +$230K |
|
73
Applied Materials
AMAT
$128B
| $226K | 0.1% |
+1,108
| New | +$226K |
|
74
TJX Companies
TJX
$152B
| $223K | 0.1% |
2,346
+200
| +9% | +$19K |
|
75
Charles Schwab
SCHW
$174B
| $223K | 0.1% |
+2,931
| New | +$223K |
|