FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
This Quarter Return
+10.06%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$31M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
181
New
44
Increased
59
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$903K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$723K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$951K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$599K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $362K | 0.13% |
13,074
| – | – |
|
77
TJX Companies
TJX
$157B
| $361K | 0.13% |
2,921
+150
| +5% | +$18.5K |
|
78
General Motors
GM
$55.2B
| $356K | 0.13% |
7,228
+997
| +16% | +$49.1K |
|
79
Uber
UBER
$193B
| $351K | 0.13% |
3,757
+138
| +4% | +$12.9K |
|
80
Micron Technology
MU
$138B
| $349K | 0.13% |
2,829
+417
| +17% | +$51.4K |
|
81
Adobe
ADBE
$145B
| $347K | 0.13% |
897
| – | – |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $344K | 0.12% |
+7,786
| New | +$344K |
|
83
iShares Core US REIT ETF
USRT
$3.07B
| $342K | 0.12% |
6,043
-4,858
| -45% | -$275K |
|
84
Morgan Stanley
MS
$240B
| $340K | 0.12% |
2,413
-107
| -4% | -$15.1K |
|
85
Philip Morris
PM
$249B
| $338K | 0.12% |
1,843
+284
| +18% | +$52.1K |
|
86
Palo Alto Networks
PANW
$129B
| $330K | 0.12% |
1,614
-87
| -5% | -$17.8K |
|
87
Capital Group Municipal Income ETF
CGMU
$3.92B
| $330K | 0.12% |
+12,350
| New | +$330K |
|
88
Fortinet
FTNT
$58.5B
| $328K | 0.12% |
3,103
-8
| -0.3% | -$846 |
|
89
RTX Corp
RTX
$212B
| $326K | 0.12% |
2,231
-71
| -3% | -$10.4K |
|
90
Accenture
ACN
$158B
| $325K | 0.12% |
1,088
-33
| -3% | -$9.87K |
|
91
Walt Disney
DIS
$215B
| $324K | 0.12% |
2,600
+533
| +26% | +$66.4K |
|
92
CarMax
KMX
$9.13B
| $317K | 0.11% |
+4,711
| New | +$317K |
|
93
Arista Networks
ANET
$177B
| $314K | 0.11% |
3,073
-307
| -9% | -$31.4K |
|
94
Applied Materials
AMAT
$127B
| $308K | 0.11% |
+1,684
| New | +$308K |
|
95
Capital One
COF
$145B
| $307K | 0.11% |
+1,443
| New | +$307K |
|
96
Freeport-McMoran
FCX
$66.1B
| $306K | 0.11% |
+7,056
| New | +$306K |
|
97
Capital Group Dividend Value ETF
CGDV
$21.1B
| $291K | 0.1% |
+7,345
| New | +$291K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.1% |
4,171
+513
| +14% | +$35.6K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $284K | 0.1% |
2,829
+76
| +3% | +$7.64K |
|
100
Amphenol
APH
$137B
| $283K | 0.1% |
+2,858
| New | +$283K |
|