FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-6.24%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
53
New
5
Increased
26
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$693K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$673K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Industrials | 7.01% |
| 3 | Technology | 5.65% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 15.41% |
465,252
+83,993
| +22% | +$3.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 14.71% |
45,044
-1,669
| -4% | -$599K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 11.17% |
140,653
+16,147
| +13% | +$1.41M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 10.99% |
33,782
+1,834
| +6% | +$655K |
|
5
Hillenbrand
HI
$1.79B
| $7.7M | 7.01% |
209,556
+2,834
| +1% | +$104K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.96M | 5.43% |
106,482
-75,578
| -42% | -$4.23M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.11M | 4.65% |
29,884
-5,376
| -15% | -$919K |
|
|
8
Apple
AAPL
$3.45T
| $4.76M | 4.34% |
34,474
+11,512
| +50% | +$1.59M |
|
9
Eli Lilly
LLY
$657B
| $4.74M | 4.32% |
14,670
-141
| -1% | -$45.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 2.2% |
13,465
+1,585
| +13% | +$285K |
|
11
Lakeland Financial Corp
LKFN
$1.75B
| $1.69M | 1.54% |
23,183
-1,972
| -8% | -$144K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 1.24% |
16,997
+212
| +1% | +$17K |
|
13
Amazon
AMZN
$2.44T
| $1.33M | 1.21% |
11,743
+934
| +9% | +$106K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 1.13% |
34,016
-27,675
| -45% | -$1.01M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 1.12% |
3,747
+177
| +5% | +$58.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.22M | 1.11% |
5,218
-108
| -2% | -$25.1K |
|
17
Steris
STE
$24.1B
| $1.12M | 1.02% |
6,741
+15
| +0.2% | +$2.49K |
|
18
Markel Group
MKL
$24.8B
| $1.06M | 0.96% |
977
+4
| +0.4% | +$4.34K |
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $871K | 0.79% |
5,392
+659
| +14% | +$106K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $845K | 0.77% |
17,798
-10,130
| -36% | -$481K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.64% |
7,402
+7,039
| +1,939% | +$673K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $693K | 0.63% |
+16,116
| New | +$693K |
|
23
Tesla
TSLA
$1.08T
| $614K | 0.56% |
2,315
+1,586
| +218% | +$421K |
|
24
Visa
V
$683B
| $549K | 0.5% |
3,089
+12
| +0.4% | +$2.13K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $528K | 0.48% |
5,150
-16,876
| -77% | -$1.73M |
|