FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.25%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$395K |
| 5 |
Salesforce
CRM
|
$277K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$494K |
| 4 |
Vanguard Value ETF
VTV
|
$447K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Industrials | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $36.3M | 19.35% |
802,904
+38,112
| +5% | +$1.72M |
|
|
2
iShares Core S&P 500 ETF
IVV
$652B
| $24.6M | 13.11% |
59,789
+1,953
| +3% | +$803K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $19.2M | 10.23% |
198,320
+12,251
| +7% | +$1.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $14.1M | 7.51% |
34,410
-101
| -0.3% | -$41.3K |
|
5
Hillenbrand
HI
$1.74B
| $13.8M | 7.34% |
289,614
+5
| +0% | +$238 |
|
6
Vanguard Small-Cap ETF
VB
$65.6B
| $8.02M | 4.28% |
42,310
-426
| -1% | -$80.8K |
|
7
Apple
AAPL
$3.38T
| $6.25M | 3.33% |
37,877
-638
| -2% | -$105K |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.48M | 2.92% |
76,655
-6,912
| -8% | -$494K |
|
9
Eli Lilly
LLY
$654B
| $5.03M | 2.68% |
14,648
-70
| -0.5% | -$24K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.89M | 2.61% |
64,752
-7,550
| -10% | -$570K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.36M | 2.33% |
65,237
-552
| -0.8% | -$36.9K |
|
|
12
Vanguard S&P 500 ETF
VOO
$715B
| $3.79M | 2.02% |
10,066
-989
| -9% | -$372K |
|
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $3.61M | 1.92% |
148,986
-48,491
| -25% | -$1.17M |
|
14
iShares Core US REIT ETF
USRT
$3.05B
| $2.82M | 1.51% |
56,022
+1,443
| +3% | +$72.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$519B
| $2.61M | 1.39% |
12,774
+199
| +2% | +$40.6K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.23M | 1.19% |
22,403
-3,084
| -12% | -$307K |
|
17
Microsoft
MSFT
$3.73T
| $2.16M | 1.15% |
7,501
+58
| +0.8% | +$16.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.76% |
17,265
-1,562
| -8% | -$130K |
|
19
Steris
STE
$23.9B
| $1.29M | 0.69% |
6,742
+8
| +0.1% | +$1.53K |
|
20
Amazon
AMZN
$2.38T
| $1.18M | 0.63% |
11,452
-734
| -6% | -$75.8K |
|
21
Markel Group
MKL
$24.5B
| $1.12M | 0.6% |
878
+1
| +0.1% | +$1.28K |
|
22
FlexShares Real Assets Allocation Index Fund
ASET
$7.46M
| $1.09M | 0.58% |
35,979
-6,627
| -16% | -$200K |
|
23
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.07M | 0.57% |
10,292
+839
| +9% | +$87K |
|
24
Lakeland Financial Corp
LKFN
$1.73B
| $1.06M | 0.56% |
16,859
-3,162
| -16% | -$198K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $859K | 0.46% |
21,262
+1,320
| +7% | +$53.3K |
|