FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.54%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
54
New
12
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$983K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$25.8M |
| 2 |
Hillenbrand
HI
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Prologis
PLD
|
$506K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$416K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Healthcare | 6.68% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 15.91% |
476,112
+122,735
| +35% | +$6.27M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 14.8% |
47,391
+3,341
| +8% | +$1.59M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 9.91% |
132,252
+8,587
| +7% | +$983K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 9.5% |
30,564
-1,148
| -4% | -$545K |
|
|
5
Hillenbrand
HI
$1.79B
| $10.8M | 7.04% |
206,785
-26,767
| -11% | -$1.39M |
|
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $9.96M | 6.52% |
147,365
+18,675
| +15% | +$1.26M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.76M | 5.73% |
111,282
+45,227
| +68% | +$3.56M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.97M | 3.91% |
26,400
-1,841
| -7% | -$416K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.23M | 3.42% |
45,054
-2,208
| -5% | -$256K |
|
10
Eli Lilly
LLY
$657B
| $4.07M | 2.66% |
14,739
+175
| +1% | +$48.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 2.62% |
16,553
+3,965
| +31% | +$957K |
|
12
Apple
AAPL
$3.45T
| $3.81M | 2.49% |
21,460
-135
| -0.6% | -$24K |
|
13
Inotiv
NOTV
$58.1M
| $2.08M | 1.36% |
49,430
| – | – |
|
14
Lakeland Financial Corp
LKFN
$1.75B
| $1.94M | 1.27% |
24,248
+111
| +0.5% | +$8.89K |
|
15
Steris
STE
$24.1B
| $1.64M | 1.07% |
6,729
+3
| +0% | +$730 |
|
16
Amazon
AMZN
$2.44T
| $1.62M | 1.06% |
485
+36
| +8% | +$120K |
|
17
Microsoft
MSFT
$3.77T
| $1.51M | 0.99% |
4,485
+382
| +9% | +$128K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.97% |
30,191
+15,255
| +102% | +$745K |
|
19
Larimar Therapeutics
LRMR
$310M
| $1.31M | 0.86% |
121,818
| – | – |
|
20
Markel Group
MKL
$24.8B
| $1.2M | 0.79% |
976
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.57% |
301
+29
| +11% | +$84K |
|
22
Tesla
TSLA
$1.08T
| $726K | 0.48% |
687
+87
| +15% | +$91.9K |
|
23
JPMorgan Chase
JPM
$829B
| $651K | 0.43% |
4,114
+367
| +10% | +$58.1K |
|
24
Visa
V
$683B
| $638K | 0.42% |
2,945
+169
| +6% | +$36.6K |
|
25
Medtronic
MDT
$119B
| $522K | 0.34% |
+5,044
| New | +$522K |
|