FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.25%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$395K |
| 5 |
Salesforce
CRM
|
$277K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$494K |
| 4 |
Vanguard Value ETF
VTV
|
$447K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Industrials | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Larimar Therapeutics
LRMR
$318M
| $116K | 0.06% |
25,548
| – | – |
|
77
SiriusXM
SIRI
$7.78B
| $99.4K | 0.05% |
25,028
+397
| +2% | +$1.58K |
|
|
VXRT
78
DELISTED
Vaxart
VXRT
| $15.1K | 0.01% |
20,000
+1,500
| +8% | +$1.14K |
|
79
Intuitive Surgical
ISRG
$168B
| – | – |
-755
| Closed | -$200K |
|
80
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,158
| Closed | -$264K |
|
81
Pfizer
PFE
$142B
| – | – |
-5,290
| Closed | -$271K |
|