FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
This Quarter Return
+10.06%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$31M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
181
New
44
Increased
59
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$903K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$723K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$951K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$599K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61.9B
| $281K | 0.1% |
+4,483
| New | +$281K |
|
102
Wells Fargo
WFC
$261B
| $281K | 0.1% |
3,504
-531
| -13% | -$42.5K |
|
103
Veeva Systems
VEEV
$43.8B
| $280K | 0.1% |
+972
| New | +$280K |
|
104
3M
MMM
$81.3B
| $278K | 0.1% |
1,824
-17
| -0.9% | -$2.59K |
|
105
UnitedHealth
UNH
$279B
| $277K | 0.1% |
888
-285
| -24% | -$88.9K |
|
106
Intuitive Surgical
ISRG
$162B
| $273K | 0.1% |
502
+74
| +17% | +$40.2K |
|
107
Gilead Sciences
GILD
$140B
| $273K | 0.1% |
2,458
+3
| +0.1% | +$333 |
|
108
Analog Devices
ADI
$120B
| $272K | 0.1% |
+1,145
| New | +$272K |
|
109
Chubb
CB
$111B
| $271K | 0.1% |
932
+139
| +18% | +$40.5K |
|
110
Intuit
INTU
$187B
| $271K | 0.1% |
+344
| New | +$271K |
|
111
TSMC
TSM
$1.21T
| $266K | 0.1% |
+1,170
| New | +$266K |
|
112
Delta Air Lines
DAL
$40.4B
| $262K | 0.09% |
+5,325
| New | +$262K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $262K | 0.09% |
9,873
| – | – |
|
114
American Express
AXP
$227B
| $261K | 0.09% |
820
-31
| -4% | -$9.88K |
|
115
Deere & Co
DE
$127B
| $261K | 0.09% |
511
-78
| -13% | -$39.8K |
|
116
Capital Group Growth ETF
CGGR
$15.4B
| $258K | 0.09% |
+6,338
| New | +$258K |
|
117
McKesson
MCK
$86.4B
| $253K | 0.09% |
345
+25
| +8% | +$18.3K |
|
118
Vanguard Value ETF
VTV
$143B
| $252K | 0.09% |
1,418
-122
| -8% | -$21.7K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $251K | 0.09% |
4,053
+1
| +0% | +$62 |
|
120
Coca-Cola
KO
$297B
| $251K | 0.09% |
3,505
-1,112
| -24% | -$79.5K |
|
121
GE Vernova
GEV
$161B
| $248K | 0.09% |
+468
| New | +$248K |
|
122
Expedia Group
EXPE
$26.4B
| $247K | 0.09% |
+1,467
| New | +$247K |
|
123
Capital Group Core Balanced ETF
CGBL
$3.2B
| $247K | 0.09% |
+7,351
| New | +$247K |
|
124
iShares Silver Trust
SLV
$19.9B
| $246K | 0.09% |
7,501
| – | – |
|
125
Illumina
ILMN
$15B
| $245K | 0.09% |
+2,565
| New | +$245K |
|