FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.04%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
37
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$968K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$682K |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Steris
STE
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$840K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 3.16% |
| 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
$662B
| $35.5M | 16.32% |
69,056
-3,497
| -5% | -$1.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 15.32% |
672,007
+38,226
| +6% | +$1.89M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.1M | 14.76% |
299,576
+9,037
| +3% | +$968K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 7.07% |
30,049
-1,842
| -6% | -$942K |
|
5
Hillenbrand
HI
$1.79B
| $12M | 5.53% |
283,567
-6,074
| -2% | -$258K |
|
6
Eli Lilly
LLY
$657B
| $10.8M | 4.97% |
14,711
-118
| -0.8% | -$86.7K |
|
|
7
Apple
AAPL
$3.45T
| $7.56M | 3.47% |
41,202
+3,601
| +10% | +$660K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.11M | 3.27% |
32,491
-3,841
| -11% | -$840K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $6.06M | 2.79% |
117,579
+13,235
| +13% | +$682K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 2.42% |
66,599
-3,783
| -5% | -$299K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 2.24% |
19,241
+989
| +5% | +$251K |
|
12
Microsoft
MSFT
$3.77T
| $3.74M | 1.72% |
9,195
+954
| +12% | +$388K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 1.66% |
7,669
-1,786
| -19% | -$839K |
|
|
14
Amazon
AMZN
$2.44T
| $2.96M | 1.36% |
15,891
+2,917
| +22% | +$543K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.62M | 1.2% |
35,655
-7,640
| -18% | -$561K |
|
16
NVIDIA
NVDA
$4.24T
| $2.51M | 1.16% |
2,829
+503
| +22% | +$447K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.75% |
9,779
+42
| +0.4% | +$7.02K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.59% |
15,842
-1,915
| -11% | -$156K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.59% |
2,833
+263
| +10% | +$119K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.56% |
3,011
+241
| +9% | +$96.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.1M | 0.51% |
5,800
-152
| -3% | -$29K |
|
22
Markel Group
MKL
$24.8B
| $1.09M | 0.5% |
690
-67
| -9% | -$106K |
|
23
Exxon Mobil
XOM
$487B
| $997K | 0.46% |
8,598
+1,447
| +20% | +$168K |
|
24
Procter & Gamble
PG
$368B
| $978K | 0.45% |
5,944
+138
| +2% | +$22.7K |
|
25
Visa
V
$683B
| $920K | 0.42% |
3,425
-19
| -0.6% | -$5.1K |
|