FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+11.48%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.5M |
| 2 |
Caterpillar
CAT
|
$601K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$475K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 16.51% |
72,553
+3,114
| +4% | +$1.49M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.5M | 14.99% |
290,539
+7,823
| +3% | +$847K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 14.46% |
633,781
+37,162
| +6% | +$1.78M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 7.22% |
31,891
-801
| -2% | -$381K |
|
5
Hillenbrand
HI
$1.79B
| $13.9M | 6.6% |
289,641
+26
| +0% | +$1.24K |
|
6
Eli Lilly
LLY
$657B
| $8.64M | 4.12% |
14,829
+31
| +0.2% | +$18.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.75M | 3.69% |
36,332
-1,614
| -4% | -$344K |
|
|
8
Apple
AAPL
$3.45T
| $7.24M | 3.45% |
37,601
-2,346
| -6% | -$452K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $5.45M | 2.6% |
104,344
-47,909
| -31% | -$2.5M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 2.53% |
70,382
-878
| -1% | -$66.2K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.33M | 2.06% |
18,252
+4,579
| +33% | +$1.09M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 1.97% |
9,455
-24
| -0.3% | -$10.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 1.48% |
8,241
-265
| -3% | -$99.6K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 1.45% |
43,295
+11,399
| +36% | +$802K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.04M | 1.45% |
+64,052
| New | +$3.04M |
|
16
Amazon
AMZN
$2.44T
| $1.97M | 0.94% |
12,974
-274
| -2% | -$41.6K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.75% |
17,757
+788
| +5% | +$69.6K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $1.5M | 0.72% |
27,692
-2,945
| -10% | -$160K |
|
19
Steris
STE
$24.1B
| $1.49M | 0.71% |
6,768
-8
| -0.1% | -$1.76K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.65% |
9,737
-1,700
| -15% | -$237K |
|
21
NVIDIA
NVDA
$4.24T
| $1.15M | 0.55% |
2,326
+10
| +0.4% | +$4.95K |
|
22
Markel Group
MKL
$24.8B
| $1.07M | 0.51% |
757
-111
| -13% | -$158K |
|
23
JPMorgan Chase
JPM
$829B
| $1.01M | 0.48% |
5,952
-607
| -9% | -$103K |
|
24
Tesla
TSLA
$1.08T
| $998K | 0.48% |
4,018
-112
| -3% | -$27.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $988K | 0.47% |
2,770
-212
| -7% | -$75.6K |
|