FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+1.14%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$318K |
| 5 |
Freeport-McMoran
FCX
|
$263K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.31% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $305K | 0.11% |
1,984
+42
| +2% | +$6.45K |
|
77
Citigroup
C
$173B
| $293K | 0.11% |
4,162
+402
| +11% | +$28.3K |
|
78
TJX Companies
TJX
$154B
| $291K | 0.11% |
2,411
+11
| +0.5% | +$1.33K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $288K | 0.11% |
5,952
| – | – |
|
80
NextEra Energy, Inc.
NEE
$149B
| $286K | 0.11% |
3,995
-30
| -0.7% | -$2.15K |
|
81
American Express
AXP
$229B
| $286K | 0.11% |
962
-5
| -0.5% | -$1.49K |
|
82
Fiserv
FI
$74.1B
| $278K | 0.1% |
1,353
-33
| -2% | -$6.78K |
|
83
Deere & Co
DE
$128B
| $275K | 0.1% |
647
-58
| -8% | -$24.7K |
|
84
Lowe's Companies
LOW
$145B
| $273K | 0.1% |
1,108
-194
| -15% | -$47.9K |
|
85
Wells Fargo
WFC
$261B
| $271K | 0.1% |
+3,853
| New | +$271K |
|
86
HubSpot
HUBS
$24.5B
| $270K | 0.1% |
388
-47
| -11% | -$32.7K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $270K | 0.1% |
9,873
+6,582
| +200% | +$180K |
|
88
Chevron
CVX
$326B
| $268K | 0.1% |
1,853
-374
| -17% | -$54.2K |
|
89
Advanced Micro Devices
AMD
$261B
| $268K | 0.1% |
2,216
-110
| -5% | -$13.3K |
|
90
RTX Corp
RTX
$212B
| $267K | 0.1% |
2,304
+40
| +2% | +$4.63K |
|
91
Cheniere Energy
LNG
$52.8B
| $265K | 0.1% |
1,233
+19
| +2% | +$4.08K |
|
92
Blackrock
BLK
$172B
| $254K | 0.1% |
248
+29
| +13% | +$29.7K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $252K | 0.09% |
4,052
+1
| +0% | +$62 |
|
94
Intuitive Surgical
ISRG
$167B
| $249K | 0.09% |
478
-28
| -6% | -$14.6K |
|
95
Coca-Cola
KO
$296B
| $248K | 0.09% |
3,985
-1,011
| -20% | -$62.9K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $243K | 0.09% |
2,790
| – | – |
|
97
Adobe
ADBE
$146B
| $243K | 0.09% |
547
+94
| +21% | +$41.8K |
|
98
Micron Technology
MU
$131B
| $243K | 0.09% |
2,879
-51
| -2% | -$4.3K |
|
99
Eaton
ETN
$133B
| $242K | 0.09% |
729
+15
| +2% | +$4.98K |
|
100
General Motors
GM
$55.6B
| $237K | 0.09% |
+4,441
| New | +$237K |
|