FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.12%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$464K |
| 4 |
Oracle
ORCL
|
$239K |
| 5 |
Booking.com
BKNG
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$243K |
| 4 |
Linde
LIN
|
$211K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 16.68% |
69,249
+193
| +0.3% | +$106K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 14.82% |
681,404
+9,397
| +1% | +$464K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.7M | 14.38% |
306,273
+6,697
| +2% | +$714K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 7.16% |
29,877
-172
| -0.6% | -$93.6K |
|
5
Eli Lilly
LLY
$657B
| $13.5M | 5.92% |
14,862
+151
| +1% | +$137K |
|
6
Hillenbrand
HI
$1.79B
| $11.3M | 5% |
283,538
-29
| -0% | -$1.16K |
|
7
Apple
AAPL
$3.45T
| $8.68M | 3.82% |
41,205
+3
| +0% | +$632 |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.07M | 3.11% |
32,441
-50
| -0.2% | -$10.9K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $6.26M | 2.76% |
120,359
+2,780
| +2% | +$145K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 2.33% |
19,780
+539
| +3% | +$144K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 2.3% |
66,613
+14
| +0% | +$1.1K |
|
12
Microsoft
MSFT
$3.77T
| $4.08M | 1.79% |
9,120
-75
| -0.8% | -$33.5K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.38M | 1.49% |
27,352
+24,523
| +867% | +$3.03M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 1.43% |
6,503
-1,166
| -15% | -$583K |
|
15
Amazon
AMZN
$2.44T
| $3.08M | 1.36% |
15,944
+53
| +0.3% | +$10.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 1.13% |
35,339
-316
| -0.9% | -$23K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.79% |
9,830
+51
| +0.5% | +$9.29K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.66% |
2,964
+131
| +5% | +$66.1K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.55% |
15,047
-795
| -5% | -$66.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.54% |
3,006
-5
| -0.2% | -$2.03K |
|
21
JPMorgan Chase
JPM
$829B
| $1.16M | 0.51% |
5,754
-46
| -0.8% | -$9.3K |
|
22
Markel Group
MKL
$24.8B
| $1.08M | 0.48% |
687
-3
| -0.4% | -$4.73K |
|
23
Exxon Mobil
XOM
$487B
| $1.03M | 0.45% |
8,932
+334
| +4% | +$38.5K |
|
24
Procter & Gamble
PG
$368B
| $995K | 0.44% |
6,034
+90
| +2% | +$14.8K |
|
25
Visa
V
$683B
| $894K | 0.39% |
3,407
-18
| -0.5% | -$4.73K |
|