FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
This Quarter Return
-2.55%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$20.7M
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 2 |
Genasys
GNSS
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$324K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$306K |
| 5 |
3M
MMM
|
$270K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $246K | 0.1% |
6,666
+580
| +10% | +$21.4K |
|
102
Chubb
CB
$111B
| $240K | 0.1% |
+793
| New | +$240K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.1% |
3,885
+330
| +9% | +$20.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.1% |
4,052
| – | – |
|
105
iShares Silver Trust
SLV
$20.1B
| $232K | 0.09% |
+7,501
| New | +$232K |
|
106
Coinbase
COIN
$76.8B
| $232K | 0.09% |
1,345
-32
| -2% | -$5.51K |
|
107
Blackrock
BLK
$170B
| $230K | 0.09% |
243
-5
| -2% | -$4.73K |
|
108
American Express
AXP
$227B
| $229K | 0.09% |
851
-111
| -12% | -$29.9K |
|
109
Airbnb
ABNB
$75.8B
| $229K | 0.09% |
+1,915
| New | +$229K |
|
110
Waste Management
WM
$88.6B
| $227K | 0.09% |
981
-40
| -4% | -$9.26K |
|
111
Fiserv
FI
$73.4B
| $224K | 0.09% |
1,015
-338
| -25% | -$74.6K |
|
112
Progressive
PGR
$143B
| $221K | 0.09% |
780
-154
| -16% | -$43.6K |
|
113
HubSpot
HUBS
$25.7B
| $220K | 0.09% |
385
-3
| -0.8% | -$1.71K |
|
114
McDonald's
MCD
$224B
| $220K | 0.09% |
+703
| New | +$220K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $219K | 0.09% |
2,790
| – | – |
|
116
McKesson
MCK
$85.5B
| $215K | 0.09% |
+320
| New | +$215K |
|
117
Linde
LIN
$220B
| $215K | 0.09% |
+462
| New | +$215K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $214K | 0.09% |
3,071
| – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $213K | 0.09% |
4,285
| – | – |
|
120
Intuitive Surgical
ISRG
$167B
| $212K | 0.09% |
428
-50
| -10% | -$24.8K |
|
121
Targa Resources
TRGP
$34.9B
| $212K | 0.09% |
+1,057
| New | +$212K |
|
122
Amgen
AMGN
$153B
| $211K | 0.09% |
+677
| New | +$211K |
|
123
DoorDash
DASH
$105B
| $211K | 0.09% |
+1,154
| New | +$211K |
|
124
IBM
IBM
$232B
| $210K | 0.09% |
+845
| New | +$210K |
|
125
Micron Technology
MU
$147B
| $210K | 0.09% |
2,412
-467
| -16% | -$40.6K |
|