FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.27%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 3 |
Caterpillar
CAT
|
$791K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$697K |
| 5 |
Apple
AAPL
|
$364K |
Top Sells
Sector Composition
| 1 | Industrials | 7.33% |
| 2 | Healthcare | 6.83% |
| 3 | Technology | 6.63% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – |
-4,121
| Closed | -$248K |
|
77
Pfizer
PFE
$142B
| – | – |
-5,512
| Closed | -$202K |
|
78
RTX Corp
RTX
$212B
| – | – |
-2,166
| Closed | -$212K |
|
79
Waste Management
WM
$90.9B
| – | – |
-1,307
| Closed | -$227K |
|