FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.92%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.99% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.88% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 12.8% |
+134,766
| New | +$14.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 11.99% |
+284,068
| New | +$14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 10.43% |
+30,490
| New | +$12.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 9.61% |
+28,201
| New | +$11.2M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 8.88% |
+95,149
| New | +$10.3M |
|
6
Hillenbrand
HI
$1.79B
| $9.08M | 7.81% |
+190,307
| New | +$9.08M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.51M | 4.74% |
+25,759
| New | +$5.51M |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $5.48M | 4.71% |
+104,481
| New | +$5.48M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.02M | 4.32% |
+54,689
| New | +$5.02M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 3.66% |
+56,111
| New | +$4.26M |
|
11
Eli Lilly
LLY
$657B
| $3.86M | 3.32% |
+20,656
| New | +$3.86M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.85% |
+10,421
| New | +$2.15M |
|
13
Apple
AAPL
$3.45T
| $1.8M | 1.55% |
+14,723
| New | +$1.8M |
|
14
Lakeland Financial Corp
LKFN
$1.75B
| $1.61M | 1.38% |
+23,247
| New | +$1.61M |
|
15
Steris
STE
$24.1B
| $1.28M | 1.1% |
+6,726
| New | +$1.28M |
|
16
Amazon
AMZN
$2.44T
| $1.13M | 0.97% |
+364
| New | +$1.13M |
|
17
Inotiv
NOTV
$58.1M
| $989K | 0.85% |
+49,430
| New | +$989K |
|
18
Markel Group
MKL
$24.8B
| $981K | 0.84% |
+861
| New | +$981K |
|
19
Microsoft
MSFT
$3.77T
| $773K | 0.66% |
+3,281
| New | +$773K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $751K | 0.65% |
+14,078
| New | +$751K |
|
21
JPMorgan Chase
JPM
$829B
| $578K | 0.5% |
+3,796
| New | +$578K |
|
22
Visa
V
$683B
| $536K | 0.46% |
+2,531
| New | +$536K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $507K | 0.44% |
+16,629
| New | +$507K |
|
24
Intel
INTC
$107B
| $465K | 0.4% |
+7,273
| New | +$465K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.37% |
+207
| New | +$427K |
|