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 | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.91B
| $244K | 0.09% |
+15,507
| New | +$244K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $243K | 0.09% |
440
| – | – |
|
128
Danaher
DHR
$143B
| $242K | 0.09% |
+1,223
| New | +$242K |
|
129
Chevron
CVX
$310B
| $242K | 0.09% |
1,690
+109
| +7% | +$15.6K |
|
130
FedEx
FDX
$53.7B
| $242K | 0.09% |
+1,058
| New | +$242K |
|
131
Blackrock
BLK
$170B
| $241K | 0.09% |
230
-13
| -5% | -$13.6K |
|
132
Linde
LIN
$220B
| $241K | 0.09% |
514
+52
| +11% | +$24.4K |
|
133
IBM
IBM
$232B
| $238K | 0.09% |
807
-38
| -4% | -$11.2K |
|
134
DraftKings
DKNG
$23.1B
| $237K | 0.09% |
+5,535
| New | +$237K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $237K | 0.09% |
3,063
-8
| -0.3% | -$618 |
|
136
Nasdaq
NDAQ
$53.6B
| $235K | 0.08% |
+2,623
| New | +$235K |
|
137
Eaton
ETN
$136B
| $233K | 0.08% |
+653
| New | +$233K |
|
138
CrowdStrike
CRWD
$105B
| $232K | 0.08% |
+456
| New | +$232K |
|
139
Lowe's Companies
LOW
$151B
| $230K | 0.08% |
1,035
-52
| -5% | -$11.5K |
|
140
Qualcomm
QCOM
$172B
| $229K | 0.08% |
1,437
-625
| -30% | -$99.5K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $228K | 0.08% |
+900
| New | +$228K |
|
142
Intel
INTC
$107B
| $226K | 0.08% |
+10,098
| New | +$226K |
|
143
Progressive
PGR
$143B
| $226K | 0.08% |
847
+67
| +9% | +$17.9K |
|
144
Incyte
INCY
$16.9B
| $225K | 0.08% |
+3,307
| New | +$225K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $224K | 0.08% |
4,285
| – | – |
|
146
Waste Management
WM
$88.6B
| $223K | 0.08% |
976
-5
| -0.5% | -$1.14K |
|
147
Howmet Aerospace
HWM
$71.8B
| $223K | 0.08% |
+1,198
| New | +$223K |
|
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $223K | 0.08% |
2,790
| – | – |
|
149
Autodesk
ADSK
$69.5B
| $222K | 0.08% |
+718
| New | +$222K |
|
150
AXIS Capital
AXS
$7.62B
| $222K | 0.08% |
+2,125
| New | +$222K |
|