FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.12%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$464K |
| 4 |
Oracle
ORCL
|
$239K |
| 5 |
Booking.com
BKNG
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$243K |
| 4 |
Linde
LIN
|
$211K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $219K | 0.1% |
586
-18
| -3% | -$6.73K |
|
77
Amgen
AMGN
$155B
| $216K | 0.09% |
690
+31
| +5% | +$9.69K |
|
78
Ross Stores
ROST
$48.1B
| $213K | 0.09% |
+1,465
| New | +$213K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.09% |
444
-46
| -9% | -$22K |
|
80
Charles Schwab
SCHW
$174B
| $211K | 0.09% |
2,869
-62
| -2% | -$4.57K |
|
81
Cheniere Energy
LNG
$53.1B
| $210K | 0.09% |
+1,201
| New | +$210K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.09% |
368
-51
| -12% | -$28.2K |
|
83
Larimar Therapeutics
LRMR
$310M
| $148K | 0.07% |
20,387
-5,061
| -20% | -$36.7K |
|
|
MESO
84
Mesoblast
MESO
$1.77B
| $142K | 0.06% |
20,900
+700
| +3% | +$4.77K |
|
85
Inotiv
NOTV
$58.1M
| $134K | 0.06% |
80,710
+32,780
| +68% | +$54.4K |
|
86
WM Technology
MAPS
$134M
| $20.8K | 0.01% |
+20,000
| New | +$20.8K |
|
|
VXRT
87
DELISTED
Vaxart
VXRT
| $17.4K | 0.01% |
26,000
| – | – |
|
|
88
Linde
LIN
$224B
| – | – |
-498
| Closed | -$211K |
|
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,424
| Closed | -$243K |
|
|
90
Target
TGT
$43.6B
| – | – |
-1,573
| Closed | -$249K |
|
|
91
Union Pacific
UNP
$133B
| – | – |
-849
| Closed | -$204K |
|