FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.56%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$549K |
| 5 |
Delta Air Lines
DAL
|
$250K |
Top Sells
Sector Composition
| 1 | Industrials | 8.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 6.2% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $30.1M | 15.75% |
67,533
+7,744
| +13% | +$3.45M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $28.1M | 14.71% |
608,788
-194,116
| -24% | -$8.96M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $27M | 14.15% |
271,391
+73,071
| +37% | +$7.28M |
|
4
Hillenbrand
HI
$1.75B
| $14.9M | 7.77% |
289,626
+12
| +0% | +$615 |
|
5
SPDR S&P 500 ETF Trust
SPY
$649B
| $14.7M | 7.7% |
33,208
-1,202
| -3% | -$533K |
|
6
Vanguard Small-Cap ETF
VB
$65.7B
| $8.22M | 4.3% |
41,320
-990
| -2% | -$197K |
|
7
Apple
AAPL
$3.38T
| $7.34M | 3.84% |
37,820
-57
| -0.2% | -$11.1K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.8B
| $7.26M | 3.8% |
138,448
+131,075
| +1,778% | +$6.87M |
|
9
Eli Lilly
LLY
$656B
| $6.88M | 3.6% |
14,671
+23
| +0.2% | +$10.8K |
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.21M | 2.73% |
71,857
-4,798
| -6% | -$348K |
|
11
Vanguard S&P 500 ETF
VOO
$716B
| $3.8M | 1.99% |
9,337
-729
| -7% | -$297K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$519B
| $3.36M | 1.76% |
15,265
+2,491
| +20% | +$549K |
|
13
Microsoft
MSFT
$3.72T
| $2.51M | 1.31% |
7,366
-135
| -2% | -$46K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.1M | 1.1% |
31,094
-34,143
| -52% | -$2.3M |
|
15
iShares Core US REIT ETF
USRT
$3.05B
| $1.94M | 1.01% |
37,662
-18,360
| -33% | -$944K |
|
16
Amazon
AMZN
$2.4T
| $1.58M | 0.83% |
12,118
+666
| +6% | +$86.8K |
|
17
Steris
STE
$23.8B
| $1.52M | 0.8% |
6,773
+31
| +0.5% | +$6.97K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.75% |
17,061
-204
| -1% | -$17K |
|
19
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.24M | 0.65% |
10,391
+99
| +1% | +$11.9K |
|
20
Markel Group
MKL
$24.5B
| $1.19M | 0.62% |
863
-15
| -2% | -$20.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.52% |
2,896
+240
| +9% | +$81.8K |
|
22
NVIDIA
NVDA
$4.1T
| $852K | 0.45% |
2,013
+10
| +0.5% | +$4.23K |
|
23
JPMorgan Chase
JPM
$819B
| $850K | 0.44% |
5,846
-289
| -5% | -$42K |
|
24
Tesla
TSLA
$1.06T
| $813K | 0.43% |
3,107
-257
| -8% | -$67.3K |
|
25
Visa
V
$676B
| $780K | 0.41% |
3,285
-78
| -2% | -$18.5K |
|