FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+5.24%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
45
New
–
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.11M |
| 2 |
Hillenbrand
HI
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$115K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.5K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$501K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$216K |
| 4 |
Boeing
BA
|
$211K |
| 5 |
iShares Core US REIT ETF
USRT
|
$172K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 3.13% |
| 4 | Technology | 2.96% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.8M | 17.09% |
171,698
+40,747
| +31% | +$6.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 12.59% |
44,050
-99
| -0.2% | -$42.7K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 11.84% |
353,377
+1,436
| +0.4% | +$72.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 9.03% |
31,712
+253
| +0.8% | +$109K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 8.96% |
123,665
+1,053
| +0.9% | +$115K |
|
|
6
Hillenbrand
HI
$1.79B
| $9.96M | 6.61% |
233,552
+43,245
| +23% | +$1.84M |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $7.55M | 5.01% |
128,690
-2,941
| -2% | -$172K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 4.1% |
28,241
-14
| -0% | -$3.06K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 3.42% |
66,055
+296
| +0.5% | +$23.1K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.81M | 3.19% |
47,262
-2,125
| -4% | -$216K |
|
11
Eli Lilly
LLY
$657B
| $3.37M | 2.23% |
14,564
-188
| -1% | -$43.4K |
|
12
Apple
AAPL
$3.45T
| $3.06M | 2.03% |
21,595
-104
| -0.5% | -$14.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.85% |
12,588
-392
| -3% | -$87K |
|
14
Lakeland Financial Corp
LKFN
$1.75B
| $1.72M | 1.14% |
24,137
+120
| +0.5% | +$8.55K |
|
15
Amazon
AMZN
$2.44T
| $1.48M | 0.98% |
449
-4
| -0.9% | -$13.1K |
|
16
Inotiv
NOTV
$58.1M
| $1.45M | 0.96% |
49,430
| – | – |
|
17
Larimar Therapeutics
LRMR
$310M
| $1.41M | 0.93% |
121,818
| – | – |
|
18
Steris
STE
$24.1B
| $1.37M | 0.91% |
6,726
| – | – |
|
19
Markel Group
MKL
$24.8B
| $1.17M | 0.77% |
976
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.16M | 0.77% |
4,103
-45
| -1% | -$12.7K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $752K | 0.5% |
14,936
+630
| +4% | +$31.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.48% |
272
-6
| -2% | -$16K |
|
23
Visa
V
$683B
| $618K | 0.41% |
2,776
-27
| -1% | -$6.01K |
|
24
JPMorgan Chase
JPM
$829B
| $613K | 0.41% |
3,747
| – | – |
|
25
Prologis
PLD
$106B
| $506K | 0.34% |
4,038
| – | – |
|