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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $230K | 0.09% |
1,160
| – | – |
|
102
Emerson Electric
EMR
$73.3B
| $229K | 0.09% |
1,848
-170
| -8% | -$21.1K |
|
103
Comcast
CMCSA
$125B
| $228K | 0.09% |
6,086
+916
| +18% | +$34.4K |
|
104
Delta Air Lines
DAL
$39.4B
| $228K | 0.09% |
+3,761
| New | +$228K |
|
105
Walt Disney
DIS
$210B
| $226K | 0.08% |
+2,016
| New | +$226K |
|
106
Invesco QQQ Trust
QQQ
$358B
| $225K | 0.08% |
440
| – | – |
|
107
Progressive
PGR
$144B
| $224K | 0.08% |
934
+16
| +2% | +$3.83K |
|
108
Applied Materials
AMAT
$125B
| $222K | 0.08% |
1,364
-4
| -0.3% | -$651 |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $221K | 0.08% |
2,189
+3
| +0.1% | +$302 |
|
110
Gilead Sciences
GILD
$138B
| $220K | 0.08% |
+2,386
| New | +$220K |
|
111
Ross Stores
ROST
$49.3B
| $220K | 0.08% |
1,452
-78
| -5% | -$11.8K |
|
112
Technology Select Sector SPDR Fund
XLK
$82.2B
| $214K | 0.08% |
921
| – | – |
|
113
ConocoPhillips
COP
$123B
| $212K | 0.08% |
+2,137
| New | +$212K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.3B
| $207K | 0.08% |
+4,285
| New | +$207K |
|
115
Waste Management
WM
$90.6B
| $206K | 0.08% |
1,021
+1
| +0.1% | +$202 |
|
116
Fortinet
FTNT
$58.3B
| $205K | 0.08% |
+2,167
| New | +$205K |
|
117
Parker-Hannifin
PH
$94.5B
| $204K | 0.08% |
321
+4
| +1% | +$2.54K |
|
118
CME Group
CME
$95B
| $204K | 0.08% |
+856
| New | +$204K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $203K | 0.08% |
3,071
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.1B
| $201K | 0.08% |
+3,555
| New | +$201K |
|
121
Larimar Therapeutics
LRMR
$321M
| $92.1K | 0.03% |
23,798
+3,411
| +17% | +$13.2K |
|
122
WM Technology
MAPS
$124M
| $27.6K | 0.01% |
20,000
-341
| -2% | -$471 |
|
|
VXRT
123
DELISTED
Vaxart
VXRT
| $14K | 0.01% |
21,163
-4,837
| -19% | -$3.2K |
|
124
Amgen
AMGN
$153B
| – | – |
-677
| Closed | -$218K |
|
|
125
Freeport-McMoran
FCX
$63.5B
| – | – |
-5,271
| Closed | -$263K |
|