FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.27%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 3 |
Caterpillar
CAT
|
$791K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$697K |
| 5 |
Apple
AAPL
|
$364K |
Top Sells
Sector Composition
| 1 | Industrials | 7.33% |
| 2 | Healthcare | 6.83% |
| 3 | Technology | 6.63% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$652B
| $29.8M | 16.04% |
69,439
+1,906
| +3% | +$818K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $26.7M | 14.34% |
282,716
+11,325
| +4% | +$1.07M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $26.1M | 14.03% |
596,619
-12,169
| -2% | -$532K |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $14M | 7.52% |
32,692
-516
| -2% | -$221K |
|
5
Hillenbrand
HI
$1.72B
| $12.3M | 6.59% |
289,615
-11
| -0% | -$465 |
|
6
Eli Lilly
LLY
$654B
| $7.95M | 4.27% |
14,798
+127
| +0.9% | +$68.2K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $7.69M | 4.13% |
152,253
+13,805
| +10% | +$697K |
|
8
Vanguard Small-Cap ETF
VB
$65.5B
| $7.17M | 3.86% |
37,946
-3,374
| -8% | -$638K |
|
|
9
Apple
AAPL
$3.38T
| $6.84M | 3.68% |
39,947
+2,127
| +6% | +$364K |
|
10
iShares MSCI EAFE ETF
EFA
$65B
| $4.91M | 2.64% |
71,260
-597
| -0.8% | -$41.1K |
|
11
Vanguard S&P 500 ETF
VOO
$715B
| $3.72M | 2% |
9,479
+142
| +2% | +$55.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$518B
| $2.9M | 1.56% |
13,673
-1,592
| -10% | -$338K |
|
13
Microsoft
MSFT
$3.72T
| $2.69M | 1.44% |
8,506
+1,140
| +15% | +$360K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.05M | 1.1% |
31,896
+802
| +3% | +$51.6K |
|
15
Amazon
AMZN
$2.37T
| $1.68M | 0.91% |
13,248
+1,130
| +9% | +$144K |
|
16
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.5M | 0.8% |
11,437
+1,046
| +10% | +$137K |
|
17
Steris
STE
$23.9B
| $1.49M | 0.8% |
6,776
+3
| +0% | +$658 |
|
18
iShares Core US REIT ETF
USRT
$3.05B
| $1.45M | 0.78% |
30,637
-7,025
| -19% | -$331K |
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.69% |
16,969
-92
| -0.5% | -$6.96K |
|
20
Markel Group
MKL
$24.5B
| $1.28M | 0.69% |
868
+5
| +0.6% | +$7.36K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.56% |
2,982
+86
| +3% | +$30.1K |
|
22
Tesla
TSLA
$1.06T
| $1.03M | 0.56% |
4,130
+1,023
| +33% | +$256K |
|
23
NVIDIA
NVDA
$4.08T
| $1.01M | 0.54% |
2,316
+303
| +15% | +$132K |
|
24
JPMorgan Chase
JPM
$817B
| $951K | 0.51% |
6,559
+713
| +12% | +$103K |
|
25
Exxon Mobil
XOM
$488B
| $903K | 0.49% |
7,679
+1,003
| +15% | +$118K |
|