FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+11.48%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.5M |
| 2 |
Caterpillar
CAT
|
$601K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$475K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| – | – |
-4,799
| Closed | -$258K |
|
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,635
| Closed | -$475K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,580
| Closed | -$205K |
|
79
Thermo Fisher Scientific
TMO
$186B
| – | – |
-451
| Closed | -$228K |
|