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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.08% |
440
| – | – |
|
127
Pfizer
PFE
$141B
| $205K | 0.08% |
8,078
-4,615
| -36% | -$117K |
|
128
Walt Disney
DIS
$212B
| $204K | 0.08% |
2,067
+51
| +3% | +$5.03K |
|
129
Advanced Micro Devices
AMD
$245B
| $204K | 0.08% |
1,983
-233
| -11% | -$23.9K |
|
130
Union Pacific
UNP
$131B
| $201K | 0.08% |
+852
| New | +$201K |
|
131
Merck
MRK
$212B
| $201K | 0.08% |
2,238
-1,028
| -31% | -$92.3K |
|
132
Cincinnati Financial
CINF
$24B
| $180K | 0.07% |
+1,219
| New | +$180K |
|
133
Inotiv
NOTV
$56.3M
| $179K | 0.07% |
80,840
| – | – |
|
134
Larimar Therapeutics
LRMR
$337M
| $51.5K | 0.02% |
23,970
+172
| +0.7% | +$370 |
|
135
WM Technology
MAPS
$126M
| $23.6K | 0.01% |
20,861
+861
| +4% | +$973 |
|
136
ChargePoint
CHPT
$239M
| $9.21K | ﹤0.01% |
+761
| New | +$9.21K |
|
|
VXRT
137
DELISTED
Vaxart
VXRT
| $8.61K | ﹤0.01% |
21,163
| – | – |
|
138
Applied Materials
AMAT
$130B
| – | – |
-1,364
| Closed | -$222K |
|
139
Delta Air Lines
DAL
$39.9B
| – | – |
-3,761
| Closed | -$228K |
|
140
Emerson Electric
EMR
$74.6B
| – | – |
-1,848
| Closed | -$229K |
|
141
Eaton
ETN
$136B
| – | – |
-729
| Closed | -$242K |
|
142
Parker-Hannifin
PH
$96.1B
| – | – |
-321
| Closed | -$204K |
|
143
Ross Stores
ROST
$49.4B
| – | – |
-1,452
| Closed | -$220K |
|
144
TSMC
TSM
$1.26T
| – | – |
-1,160
| Closed | -$230K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-921
| Closed | -$214K |
|