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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$24.9B
| $221K | 0.08% |
+412
| New | +$221K |
|
152
Zscaler
ZS
$42.7B
| $219K | 0.08% |
+699
| New | +$219K |
|
153
iShares Bitcoin Trust
IBIT
$83.3B
| $216K | 0.08% |
+3,536
| New | +$216K |
|
154
Texas Roadhouse
TXRH
$11.2B
| $216K | 0.08% |
+1,149
| New | +$216K |
|
155
Agilent Technologies
A
$36.5B
| $213K | 0.08% |
+1,809
| New | +$213K |
|
156
Advanced Micro Devices
AMD
$245B
| $213K | 0.08% |
1,503
-480
| -24% | -$68.1K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.08% |
4,215
-1,737
| -29% | -$87.3K |
|
158
Robinhood
HOOD
$90B
| $212K | 0.08% |
+2,261
| New | +$212K |
|
159
Johnson Controls International
JCI
$69.5B
| $207K | 0.07% |
+1,952
| New | +$207K |
|
160
Lockheed Martin
LMT
$108B
| $207K | 0.07% |
+446
| New | +$207K |
|
161
Pfizer
PFE
$141B
| $206K | 0.07% |
8,482
+404
| +5% | +$9.79K |
|
162
IQVIA
IQV
$31.9B
| $205K | 0.07% |
+1,304
| New | +$205K |
|
163
Guidewire Software
GWRE
$22B
| $201K | 0.07% |
+855
| New | +$201K |
|
164
Inotiv
NOTV
$56.3M
| $141K | 0.05% |
77,710
-3,130
| -4% | -$5.7K |
|
165
Larimar Therapeutics
LRMR
$337M
| $69.9K | 0.03% |
24,172
+202
| +0.8% | +$584 |
|
166
WM Technology
MAPS
$126M
| $17.9K | 0.01% |
20,000
-861
| -4% | -$771 |
|
|
VXRT
167
DELISTED
Vaxart
VXRT
| $9.57K | ﹤0.01% |
21,163
| – | – |
|
168
Airbnb
ABNB
$75.8B
| – | – |
-1,915
| Closed | -$229K |
|
169
Amgen
AMGN
$153B
| – | – |
-677
| Closed | -$211K |
|
170
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,885
| Closed | -$237K |
|
171
ChargePoint
CHPT
$239M
| – | – |
-761
| Closed | -$9.21K |
|
172
Cincinnati Financial
CINF
$24B
| – | – |
-1,219
| Closed | -$180K |
|
173
Comcast
CMCSA
$125B
| – | – |
-6,666
| Closed | -$246K |
|
174
ConocoPhillips
COP
$116B
| – | – |
-2,706
| Closed | -$284K |
|
175
Fiserv
FI
$73.4B
| – | – |
-1,015
| Closed | -$224K |
|