FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+1.14%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$559K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$318K |
| 5 |
Freeport-McMoran
FCX
|
$263K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.31% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 15.56% |
70,590
-606
| -0.9% | -$357K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 13.36% |
309,677
-487
| -0.2% | -$56.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 12.56% |
701,250
-6,650
| -0.9% | -$318K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 6.2% |
28,139
-633
| -2% | -$372K |
|
5
Eli Lilly
LLY
$657B
| $11.5M | 4.31% |
14,917
+33
| +0.2% | +$25.5K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 3.92% |
41,755
-494
| -1% | -$124K |
|
7
Hillenbrand
HI
$1.79B
| $8.72M | 3.27% |
283,378
-151
| -0.1% | -$4.65K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.54M | 2.82% |
31,391
-469
| -1% | -$113K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $6.04M | 2.26% |
233,975
+107,750
| +85% | +$2.78M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 2.05% |
18,876
-1,929
| -9% | -$559K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.77M | 1.79% |
63,121
-1,723
| -3% | -$130K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.76M | 1.78% |
+78,367
| New | +$4.76M |
|
13
NVIDIA
NVDA
$4.24T
| $4.6M | 1.72% |
34,234
-441
| -1% | -$59.2K |
|
14
Microsoft
MSFT
$3.77T
| $4.41M | 1.65% |
10,468
+495
| +5% | +$209K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 1.61% |
+44,286
| New | +$4.29M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.1M | 1.54% |
58,376
+23,938
| +70% | +$1.68M |
|
17
Amazon
AMZN
$2.44T
| $4.09M | 1.53% |
18,621
+676
| +4% | +$148K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 1.53% |
7,562
+191
| +3% | +$103K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 1.36% |
40,653
+26,246
| +182% | +$2.34M |
|
20
Tesla
TSLA
$1.08T
| $2.13M | 0.8% |
5,266
+373
| +8% | +$151K |
|
21
Broadcom
AVGO
$1.4T
| $1.96M | 0.73% |
8,453
+106
| +1% | +$24.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.72% |
3,291
-44
| -1% | -$25.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.68% |
9,648
+241
| +3% | +$45.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.55M | 0.58% |
6,457
+597
| +10% | +$143K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.56% |
7,841
+797
| +11% | +$152K |
|