FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
This Quarter Return
-2.55%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$20.7M
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 2 |
Genasys
GNSS
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$324K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$306K |
| 5 |
3M
MMM
|
$270K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $452K | 0.18% |
568
+79
| +16% | +$62.9K |
|
52
AbbVie
ABBV
$375B
| $441K | 0.18% |
2,103
-59
| -3% | -$12.4K |
|
53
Caterpillar
CAT
$198B
| $439K | 0.18% |
1,330
+3
| +0.2% | +$990 |
|
54
Mastercard
MA
$528B
| $429K | 0.17% |
783
+47
| +6% | +$25.8K |
|
55
Vanguard Growth ETF
VUG
$186B
| $429K | 0.17% |
1,158
-670
| -37% | -$248K |
|
56
Bank of America
BAC
$369B
| $415K | 0.17% |
9,956
+44
| +0.4% | +$1.84K |
|
57
Goldman Sachs
GS
$223B
| $415K | 0.17% |
760
-127
| -14% | -$69.3K |
|
58
PepsiCo
PEP
$200B
| $414K | 0.17% |
2,762
+468
| +20% | +$70.2K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $403K | 0.16% |
10,287
-721
| -7% | -$28.3K |
|
60
Booking.com
BKNG
$178B
| $401K | 0.16% |
87
+15
| +21% | +$69.1K |
|
61
Cisco
CSCO
$264B
| $401K | 0.16% |
6,490
+781
| +14% | +$48.2K |
|
62
Williams Companies
WMB
$69.9B
| $392K | 0.16% |
6,560
+435
| +7% | +$26K |
|
63
Charles Schwab
SCHW
$167B
| $386K | 0.16% |
4,930
+450
| +10% | +$35.2K |
|
64
AT&T
T
$212B
| $383K | 0.16% |
13,552
-1,295
| -9% | -$36.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $368K | 0.15% |
8,122
+30
| +0.4% | +$1.36K |
|
66
CME Group
CME
$94.4B
| $360K | 0.15% |
1,358
+502
| +59% | +$133K |
|
67
Boeing
BA
$174B
| $360K | 0.15% |
2,112
+215
| +11% | +$36.7K |
|
68
Accenture
ACN
$159B
| $350K | 0.14% |
1,121
-9
| -0.8% | -$2.81K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348K | 0.14% |
13,074
| – | – |
|
70
Adobe
ADBE
$148B
| $344K | 0.14% |
897
+350
| +64% | +$134K |
|
71
TJX Companies
TJX
$155B
| $337K | 0.14% |
2,771
+360
| +15% | +$43.8K |
|
72
Cheniere Energy
LNG
$51.8B
| $334K | 0.14% |
1,444
+211
| +17% | +$48.8K |
|
73
Coca-Cola
KO
$292B
| $331K | 0.13% |
4,617
+632
| +16% | +$45.3K |
|
74
Qualcomm
QCOM
$172B
| $317K | 0.13% |
2,062
+78
| +4% | +$12K |
|
|
TBIL
75
US Treasury 3 Month Bill ETF
TBIL
$6B
| $306K | 0.12% |
+6,125
| New | +$306K |
|