FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-13.87%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
58
New
8
Increased
23
Reduced
12
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$376K |
| 4 |
NVIDIA
NVDA
|
$291K |
| 5 |
Walt Disney
DIS
|
$245K |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Industrials | 6.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 14.69% |
46,713
+98
| +0.2% | +$37.3K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 12.59% |
381,259
-58,174
| -13% | -$2.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 10% |
31,948
+154
| +0.5% | +$58.3K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 9.47% |
124,506
-6,986
| -5% | -$643K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 9.22% |
182,060
+86,065
| +90% | +$5.28M |
|
6
Hillenbrand
HI
$1.79B
| $8.01M | 6.62% |
206,722
-33
| -0% | -$1.28K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.27M | 5.18% |
35,260
+5,060
| +17% | +$899K |
|
8
Eli Lilly
LLY
$657B
| $4.78M | 3.95% |
14,811
+87
| +0.6% | +$28.1K |
|
9
Apple
AAPL
$3.45T
| $3.34M | 2.76% |
22,962
+753
| +3% | +$110K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 2.05% |
61,691
+53,987
| +701% | +$2.17M |
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.39M | 1.98% |
+97,766
| New | +$2.39M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 1.95% |
+22,026
| New | +$2.36M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 1.86% |
11,880
-122
| -1% | -$23.1K |
|
14
Lakeland Financial Corp
LKFN
$1.75B
| $1.66M | 1.37% |
25,155
+135
| +0.5% | +$8.88K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 1.26% |
16,785
-1,147
| -6% | -$104K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.49M | 1.23% |
27,928
+2,386
| +9% | +$127K |
|
17
Steris
STE
$24.1B
| $1.38M | 1.14% |
6,726
-3
| -0% | -$616 |
|
18
Microsoft
MSFT
$3.77T
| $1.35M | 1.11% |
5,326
+944
| +22% | +$239K |
|
19
Markel Group
MKL
$24.8B
| $1.27M | 1.04% |
973
+2
| +0.2% | +$2.6K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 1.03% |
3,570
+2,777
| +350% | +$968K |
|
|
21
Amazon
AMZN
$2.44T
| $1.19M | 0.99% |
10,809
+10,270
| +1,905% | +$1.13M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.84% |
+13,622
| New | +$1.02M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $808K | 0.67% |
363
+40
| +12% | +$89K |
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $802K | 0.66% |
+4,733
| New | +$802K |
|
25
Visa
V
$683B
| $628K | 0.52% |
3,077
+176
| +6% | +$35.9K |
|