FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+5.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
56
New
7
Increased
27
Reduced
6
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$563K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$529K |
| 4 |
Intel
INTC
|
$465K |
| 5 |
Future Fuel
FF
|
$371K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 3.2% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 13.41% |
44,149
+13,659
| +45% | +$6.05M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 12.65% |
351,941
+67,873
| +24% | +$3.56M |
|
|
HRC
3
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 12.46% |
130,951
-3,815
| -3% | -$529K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 9.52% |
31,459
+3,258
| +12% | +$1.44M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 9.3% |
122,612
+27,463
| +29% | +$3.04M |
|
6
Hillenbrand
HI
$1.79B
| $8.53M | 5.85% |
190,307
| – | – |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $8.03M | 5.5% |
131,631
+27,150
| +26% | +$1.66M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.28M | 4.31% |
28,255
+2,496
| +10% | +$555K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 3.63% |
65,759
+9,648
| +17% | +$776K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.24M | 3.6% |
49,387
-5,302
| -10% | -$563K |
|
|
11
Eli Lilly
LLY
$657B
| $3.78M | 2.59% |
14,752
-5,904
| -29% | -$1.51M |
|
12
Apple
AAPL
$3.45T
| $3.2M | 2.19% |
21,699
+6,976
| +47% | +$1.03M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 2.03% |
12,980
+2,559
| +25% | +$583K |
|
14
Lakeland Financial Corp
LKFN
$1.75B
| $1.62M | 1.11% |
24,017
+770
| +3% | +$52K |
|
15
Amazon
AMZN
$2.44T
| $1.53M | 1.05% |
453
+89
| +24% | +$300K |
|
16
Steris
STE
$24.1B
| $1.47M | 1.01% |
6,726
| – | – |
|
17
Inotiv
NOTV
$58.1M
| $1.26M | 0.86% |
49,430
| – | – |
|
18
Larimar Therapeutics
LRMR
$310M
| $1.22M | 0.84% |
121,818
+100,570
| +473% | +$1.01M |
|
19
Microsoft
MSFT
$3.77T
| $1.19M | 0.82% |
4,148
+867
| +26% | +$249K |
|
20
Markel Group
MKL
$24.8B
| $1.18M | 0.81% |
976
+115
| +13% | +$139K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.52% |
278
+71
| +34% | +$193K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $747K | 0.51% |
14,306
+228
| +2% | +$11.9K |
|
23
Visa
V
$683B
| $664K | 0.46% |
2,803
+272
| +11% | +$64.4K |
|
24
JPMorgan Chase
JPM
$829B
| $573K | 0.39% |
3,747
-49
| -1% | -$7.49K |
|
25
Prologis
PLD
$106B
| $524K | 0.36% |
4,038
+24
| +0.6% | +$3.11K |
|