FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+4.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
Broadcom
AVGO
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
| 5 |
NVIDIA
NVDA
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$138K |
| 4 |
AbbVie
ABBV
|
$121K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$117K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 6.83% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $270K | 0.11% |
+2,590
| New | +$270K |
|
77
Boeing
BA
$177B
| $268K | 0.11% |
1,765
-36
| -2% | -$5.47K |
|
78
Freeport-McMoran
FCX
$63.7B
| $263K | 0.1% |
+5,271
| New | +$263K |
|
79
American Express
AXP
$231B
| $262K | 0.1% |
+967
| New | +$262K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252K | 0.1% |
4,051
+1
| +0% | +$62 |
|
81
Fiserv
FI
$75.1B
| $249K | 0.1% |
+1,386
| New | +$249K |
|
82
Intuitive Surgical
ISRG
$170B
| $249K | 0.1% |
506
-18
| -3% | -$8.84K |
|
83
Coinbase
COIN
$78.2B
| $244K | 0.1% |
1,367
-4
| -0.3% | -$713 |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $242K | 0.1% |
+2,790
| New | +$242K |
|
85
Linde
LIN
$224B
| $240K | 0.1% |
+504
| New | +$240K |
|
86
Eaton
ETN
$136B
| $236K | 0.09% |
714
+15
| +2% | +$4.97K |
|
87
Citigroup
C
$178B
| $235K | 0.09% |
+3,760
| New | +$235K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.09% |
4,098
-230
| -5% | -$13.2K |
|
89
Adobe
ADBE
$151B
| $235K | 0.09% |
453
+20
| +5% | +$10.4K |
|
90
Progressive
PGR
$145B
| $233K | 0.09% |
+918
| New | +$233K |
|
91
HubSpot
HUBS
$25.5B
| $231K | 0.09% |
+435
| New | +$231K |
|
92
Ross Stores
ROST
$48.1B
| $230K | 0.09% |
1,530
+65
| +4% | +$9.78K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $223K | 0.09% |
+3,071
| New | +$223K |
|
94
Emerson Electric
EMR
$74.3B
| $221K | 0.09% |
+2,018
| New | +$221K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $220K | 0.09% |
+2,186
| New | +$220K |
|
96
Cheniere Energy
LNG
$53.1B
| $218K | 0.09% |
1,214
+13
| +1% | +$2.34K |
|
97
Amgen
AMGN
$155B
| $218K | 0.09% |
677
-13
| -2% | -$4.19K |
|
98
Comcast
CMCSA
$125B
| $216K | 0.09% |
+5,170
| New | +$216K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.09% |
440
-4
| -0.9% | -$1.95K |
|
100
ServiceNow
NOW
$190B
| $215K | 0.09% |
+240
| New | +$215K |
|