FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+1.14%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$318K |
| 5 |
Freeport-McMoran
FCX
|
$263K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.31% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $470K | 0.18% |
11,008
-1,711
| -13% | -$73.1K |
|
52
Bank of America
BAC
$376B
| $436K | 0.16% |
9,912
+387
| +4% | +$17K |
|
53
Abbott
ABT
$231B
| $427K | 0.16% |
3,773
+284
| +8% | +$32.1K |
|
54
UnitedHealth
UNH
$281B
| $419K | 0.16% |
829
-60
| -7% | -$30.4K |
|
55
Accenture
ACN
$162B
| $397K | 0.15% |
1,130
+43
| +4% | +$15.1K |
|
56
Johnson & Johnson
JNJ
$427B
| $394K | 0.15% |
2,728
-435
| -14% | -$62.9K |
|
57
Mastercard
MA
$538B
| $388K | 0.15% |
736
+19
| +3% | +$10K |
|
58
AbbVie
ABBV
$372B
| $384K | 0.14% |
2,162
+4
| +0.2% | +$711 |
|
59
Booking.com
BKNG
$181B
| $358K | 0.13% |
72
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.13% |
8,092
+392
| +5% | +$17.3K |
|
61
PepsiCo
PEP
$204B
| $353K | 0.13% |
2,294
-846
| -27% | -$130K |
|
62
Vanguard Value ETF
VTV
$144B
| $353K | 0.13% |
2,082
+127
| +6% | +$21.5K |
|
63
Coinbase
COIN
$78.2B
| $342K | 0.13% |
1,377
+10
| +0.7% | +$2.48K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $341K | 0.13% |
13,074
+8,716
| +200% | +$227K |
|
65
AT&T
T
$209B
| $338K | 0.13% |
14,847
+155
| +1% | +$3.53K |
|
66
Cisco
CSCO
$274B
| $338K | 0.13% |
+5,709
| New | +$338K |
|
67
Pfizer
PFE
$141B
| $337K | 0.13% |
+12,693
| New | +$337K |
|
68
Boeing
BA
$177B
| $336K | 0.13% |
1,897
+132
| +7% | +$23.4K |
|
69
Inotiv
NOTV
$58.1M
| $335K | 0.13% |
80,840
+130
| +0.2% | +$538 |
|
70
Charles Schwab
SCHW
$174B
| $332K | 0.12% |
4,480
+237
| +6% | +$17.5K |
|
71
Williams Companies
WMB
$70.7B
| $331K | 0.12% |
6,125
-327
| -5% | -$17.7K |
|
72
Oracle
ORCL
$635B
| $330K | 0.12% |
1,979
+30
| +2% | +$5K |
|
73
Merck
MRK
$210B
| $327K | 0.12% |
3,266
+233
| +8% | +$23.4K |
|
74
Morgan Stanley
MS
$240B
| $312K | 0.12% |
2,483
-107
| -4% | -$13.5K |
|
75
GE Aerospace
GE
$292B
| $311K | 0.12% |
1,863
+24
| +1% | +$4.01K |
|