FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.56%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$549K |
| 5 |
Delta Air Lines
DAL
|
$250K |
Top Sells
Sector Composition
| 1 | Industrials | 8.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 6.2% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| – | – |
-1,756
| Closed | -$215K |
|
77
Qualcomm
QCOM
$169B
| – | – |
-1,743
| Closed | -$222K |
|
78
AT&T
T
$206B
| – | – |
-10,887
| Closed | -$210K |
|
79
Target
TGT
$41.8B
| – | – |
-1,262
| Closed | -$209K |
|
80
Thermo Fisher Scientific
TMO
$182B
| – | – |
-357
| Closed | -$206K |
|
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-148,986
| Closed | -$3.61M |
|
82
Vanguard Value ETF
VTV
$143B
| – | – |
-2,250
| Closed | -$311K |
|