FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+4.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
Broadcom
AVGO
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
| 5 |
NVIDIA
NVDA
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$138K |
| 4 |
AbbVie
ABBV
|
$121K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$117K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 6.83% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 16.33% |
71,196
+1,947
| +3% | +$1.12M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 14.86% |
707,900
+26,496
| +4% | +$1.4M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.3M | 14.42% |
310,164
+3,891
| +1% | +$455K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 6.56% |
28,772
-1,105
| -4% | -$634K |
|
5
Eli Lilly
LLY
$657B
| $13.2M | 5.24% |
14,884
+22
| +0.1% | +$19.5K |
|
6
Apple
AAPL
$3.45T
| $9.84M | 3.91% |
42,249
+1,044
| +3% | +$243K |
|
7
Hillenbrand
HI
$1.79B
| $7.88M | 3.13% |
283,529
-9
| -0% | -$250 |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.56M | 3% |
31,860
-581
| -2% | -$138K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $6.77M | 2.69% |
126,225
+5,866
| +5% | +$315K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 2.34% |
20,805
+1,025
| +5% | +$290K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 2.16% |
64,844
-1,769
| -3% | -$148K |
|
12
Microsoft
MSFT
$3.77T
| $4.29M | 1.71% |
9,973
+853
| +9% | +$367K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.21M | 1.67% |
34,675
+7,323
| +27% | +$889K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 1.55% |
7,371
+868
| +13% | +$458K |
|
15
Amazon
AMZN
$2.44T
| $3.34M | 1.33% |
17,945
+2,001
| +13% | +$373K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69M | 1.07% |
34,438
-901
| -3% | -$70.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.76% |
3,335
+371
| +13% | +$212K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.62% |
9,407
-423
| -4% | -$70.2K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.44M | 0.57% |
8,347
+7,863
| +1,625% | +$1.36M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.56% |
3,084
+78
| +3% | +$35.9K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.56% |
14,407
-640
| -4% | -$62.3K |
|
22
Tesla
TSLA
$1.08T
| $1.28M | 0.51% |
4,893
+854
| +21% | +$223K |
|
23
JPMorgan Chase
JPM
$829B
| $1.24M | 0.49% |
5,860
+106
| +2% | +$22.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.47% |
7,044
+2,485
| +55% | +$415K |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 0.43% |
9,219
+287
| +3% | +$33.6K |
|