FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+4.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
Broadcom
AVGO
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
| 5 |
NVIDIA
NVDA
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$138K |
| 4 |
AbbVie
ABBV
|
$121K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$117K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 6.83% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $382K | 0.15% |
2,326
-26
| -1% | -$4.27K |
|
52
Bank of America
BAC
$376B
| $378K | 0.15% |
9,525
+1,776
| +23% | +$70.5K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $368K | 0.15% |
7,700
-17
| -0.2% | -$813 |
|
54
Coca-Cola
KO
$297B
| $359K | 0.14% |
4,996
+575
| +13% | +$41.3K |
|
55
Mastercard
MA
$538B
| $354K | 0.14% |
717
-53
| -7% | -$26.2K |
|
56
Lowe's Companies
LOW
$145B
| $353K | 0.14% |
1,302
-8
| -0.6% | -$2.17K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $350K | 0.14% |
+4,358
| New | +$350K |
|
58
GE Aerospace
GE
$292B
| $347K | 0.14% |
1,839
+111
| +6% | +$20.9K |
|
59
Merck
MRK
$210B
| $344K | 0.14% |
3,033
-127
| -4% | -$14.4K |
|
60
Vanguard Value ETF
VTV
$144B
| $341K | 0.14% |
1,955
+10
| +0.5% | +$1.75K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.14% |
4,025
+85
| +2% | +$7.19K |
|
62
Oracle
ORCL
$635B
| $332K | 0.13% |
1,949
+256
| +15% | +$43.6K |
|
63
Qualcomm
QCOM
$173B
| $330K | 0.13% |
1,942
-19
| -1% | -$3.23K |
|
64
Chevron
CVX
$324B
| $328K | 0.13% |
2,227
+357
| +19% | +$52.6K |
|
65
AT&T
T
$209B
| $323K | 0.13% |
14,692
+1,079
| +8% | +$23.7K |
|
66
Micron Technology
MU
$133B
| $304K | 0.12% |
2,930
+637
| +28% | +$66.1K |
|
67
Booking.com
BKNG
$181B
| $303K | 0.12% |
72
+14
| +24% | +$59K |
|
68
Williams Companies
WMB
$70.7B
| $295K | 0.12% |
+6,452
| New | +$295K |
|
69
Deere & Co
DE
$129B
| $294K | 0.12% |
705
+119
| +20% | +$49.7K |
|
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $293K | 0.12% |
5,952
-2,366
| -28% | -$117K |
|
71
TJX Companies
TJX
$152B
| $282K | 0.11% |
2,400
+48
| +2% | +$5.64K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $278K | 0.11% |
+3,291
| New | +$278K |
|
73
Applied Materials
AMAT
$128B
| $276K | 0.11% |
1,368
+259
| +23% | +$52.3K |
|
74
Charles Schwab
SCHW
$174B
| $275K | 0.11% |
4,243
+1,374
| +48% | +$89K |
|
75
RTX Corp
RTX
$212B
| $274K | 0.11% |
2,264
+72
| +3% | +$8.73K |
|