FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-5.88%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
53
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Walmart
WMT
|
$221K |
| 4 |
Boeing
BA
|
$204K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$7.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Sector Composition
| 1 | Industrials | 7.26% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 4.68% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 16.44% |
46,615
-776
| -2% | -$352K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 16.4% |
439,433
-36,679
| -8% | -$1.76M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 11.16% |
31,794
+1,230
| +4% | +$556K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 11.02% |
131,492
-760
| -0.6% | -$82K |
|
5
Hillenbrand
HI
$1.79B
| $9.13M | 7.1% |
206,755
-30
| -0% | -$1.33K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.07M | 5.49% |
95,995
-15,287
| -14% | -$1.13M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.42M | 4.99% |
30,200
+3,800
| +14% | +$808K |
|
8
Eli Lilly
LLY
$657B
| $4.22M | 3.28% |
14,724
-15
| -0.1% | -$4.3K |
|
9
Apple
AAPL
$3.45T
| $3.88M | 3.01% |
22,209
+749
| +3% | +$131K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 2.12% |
12,002
-4,551
| -27% | -$1.04M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 1.51% |
17,932
-27,122
| -60% | -$2.94M |
|
12
Lakeland Financial Corp
LKFN
$1.75B
| $1.83M | 1.42% |
25,020
+772
| +3% | +$56.3K |
|
|
13
Amazon
AMZN
$2.44T
| $1.76M | 1.37% |
539
+54
| +11% | +$176K |
|
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $1.65M | 1.28% |
25,542
-121,823
| -83% | -$7.87M |
|
15
Steris
STE
$24.1B
| $1.63M | 1.26% |
6,729
| – | – |
|
16
Markel Group
MKL
$24.8B
| $1.43M | 1.11% |
971
-5
| -0.5% | -$7.37K |
|
17
Microsoft
MSFT
$3.77T
| $1.35M | 1.05% |
4,382
-103
| -2% | -$31.8K |
|
18
Inotiv
NOTV
$58.1M
| $1.29M | 1.01% |
49,430
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $898K | 0.7% |
323
+22
| +7% | +$61.2K |
|
20
Tesla
TSLA
$1.08T
| $768K | 0.6% |
713
+26
| +4% | +$28K |
|
21
Visa
V
$683B
| $643K | 0.5% |
2,901
-44
| -1% | -$9.75K |
|
22
Medtronic
MDT
$119B
| $582K | 0.45% |
5,249
+205
| +4% | +$22.7K |
|
23
JPMorgan Chase
JPM
$829B
| $571K | 0.44% |
4,187
+73
| +2% | +$9.96K |
|
24
Larimar Therapeutics
LRMR
$310M
| $493K | 0.38% |
121,818
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484K | 0.38% |
2,917
| – | – |
|