FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.12%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$464K |
| 4 |
Oracle
ORCL
|
$239K |
| 5 |
Booking.com
BKNG
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$243K |
| 4 |
Linde
LIN
|
$211K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $316K | 0.14% |
1,042
-18
| -2% | -$5.46K |
|
52
Vanguard Value ETF
VTV
$144B
| $312K | 0.14% |
1,945
+5
| +0.3% | +$802 |
|
53
Bank of America
BAC
$376B
| $308K | 0.14% |
7,749
-102
| -1% | -$4.06K |
|
54
Salesforce
CRM
$245B
| $307K | 0.14% |
1,194
-396
| -25% | -$102K |
|
55
Coinbase
COIN
$78.2B
| $305K | 0.13% |
1,371
+150
| +12% | +$33.3K |
|
56
Caterpillar
CAT
$196B
| $302K | 0.13% |
906
-4
| -0.4% | -$1.33K |
|
57
Micron Technology
MU
$133B
| $302K | 0.13% |
2,293
+88
| +4% | +$11.6K |
|
58
Chevron
CVX
$324B
| $292K | 0.13% |
1,870
-189
| -9% | -$29.6K |
|
59
Lowe's Companies
LOW
$145B
| $289K | 0.13% |
1,310
-38
| -3% | -$8.38K |
|
60
Coca-Cola
KO
$297B
| $281K | 0.12% |
4,421
+359
| +9% | +$22.9K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.12% |
3,940
-140
| -3% | -$9.91K |
|
62
GE Aerospace
GE
$292B
| $275K | 0.12% |
1,728
-75
| -4% | -$11.9K |
|
63
Applied Materials
AMAT
$128B
| $262K | 0.12% |
1,109
+1
| +0.1% | +$236 |
|
64
Goldman Sachs
GS
$226B
| $261K | 0.12% |
578
| – | – |
|
65
AT&T
T
$209B
| $260K | 0.11% |
13,613
+423
| +3% | +$8.08K |
|
66
TJX Companies
TJX
$152B
| $259K | 0.11% |
2,352
+6
| +0.3% | +$661 |
|
67
Waste Management
WM
$91.2B
| $254K | 0.11% |
1,189
+15
| +1% | +$3.2K |
|
68
Adobe
ADBE
$151B
| $241K | 0.11% |
433
+1
| +0.2% | +$556 |
|
|
69
Oracle
ORCL
$635B
| $239K | 0.11% |
+1,693
| New | +$239K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $237K | 0.1% |
4,050
+1
| +0% | +$59 |
|
71
Intuitive Surgical
ISRG
$170B
| $233K | 0.1% |
524
-112
| -18% | -$49.8K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232K | 0.1% |
4,328
-367
| -8% | -$19.6K |
|
|
73
Booking.com
BKNG
$181B
| $230K | 0.1% |
+58
| New | +$230K |
|
74
RTX Corp
RTX
$212B
| $220K | 0.1% |
2,192
-79
| -3% | -$7.93K |
|
75
Eaton
ETN
$136B
| $219K | 0.1% |
699
+19
| +3% | +$5.96K |
|