FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.52%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+59%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
31.76%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
74
New
25
Increased
33
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$871K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$324K |
| 5 |
Larimar Therapeutics
LRMR
|
$306K |
Sector Composition
| 1 | Industrials | 7.39% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.1M | 18.36% |
764,792
+299,540
| +64% | +$12.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 12.71% |
57,836
+12,792
| +28% | +$4.91M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 10.07% |
186,069
+45,416
| +32% | +$4.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 7.55% |
34,511
+729
| +2% | +$279K |
|
5
Hillenbrand
HI
$1.79B
| $12.4M | 7.07% |
289,609
+80,053
| +38% | +$3.42M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.84M | 4.49% |
42,736
+12,852
| +43% | +$2.36M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.49M | 3.14% |
83,567
-22,915
| -22% | -$1.5M |
|
8
Eli Lilly
LLY
$657B
| $5.38M | 3.08% |
14,718
+48
| +0.3% | +$17.6K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.32M | 3.04% |
+72,302
| New | +$5.32M |
|
10
Apple
AAPL
$3.45T
| $5M | 2.86% |
38,515
+4,041
| +12% | +$525K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.76M | 2.72% |
+197,477
| New | +$4.76M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 2.32% |
+65,789
| New | +$4.06M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 2.22% |
11,055
+7,308
| +195% | +$2.57M |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $2.7M | 1.54% |
54,579
+36,781
| +207% | +$1.82M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 1.41% |
+25,487
| New | +$2.47M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 1.38% |
12,575
-890
| -7% | -$170K |
|
17
Microsoft
MSFT
$3.77T
| $1.79M | 1.02% |
7,443
+2,225
| +43% | +$534K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.89% |
18,827
+1,830
| +11% | +$151K |
|
19
Lakeland Financial Corp
LKFN
$1.75B
| $1.46M | 0.84% |
20,021
-3,162
| -14% | -$231K |
|
20
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $1.28M | 0.73% |
+42,606
| New | +$1.28M |
|
21
Steris
STE
$24.1B
| $1.24M | 0.71% |
6,734
-7
| -0.1% | -$1.29K |
|
22
Markel Group
MKL
$24.8B
| $1.16M | 0.66% |
877
-100
| -10% | -$132K |
|
23
Amazon
AMZN
$2.44T
| $1.02M | 0.59% |
12,186
+443
| +4% | +$37.2K |
|
24
Vanguard Growth ETF
VUG
$185B
| $907K | 0.52% |
+4,258
| New | +$907K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $834K | 0.48% |
9,453
+2,051
| +28% | +$181K |
|