FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-2.55%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 2 |
Genasys
GNSS
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$324K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$306K |
| 5 |
3M
MMM
|
$270K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $38.5M | 15.65% |
68,606
-1,984
| -3% | -$1.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.1M | 13.83% |
670,159
-31,091
| -4% | -$1.58M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30M | 12.17% |
286,641
-23,036
| -7% | -$2.41M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.2M | 6.15% |
27,088
-1,051
| -4% | -$588K |
|
5
Eli Lilly
LLY
$659B
| $12.4M | 5.04% |
15,019
+102
| +0.7% | +$84.2K |
|
6
Apple
AAPL
$3.41T
| $8.93M | 3.63% |
40,200
-1,555
| -4% | -$345K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $8.07M | 3.28% |
300,117
+66,142
| +28% | +$1.78M |
|
8
Hillenbrand
HI
$1.74B
| $6.84M | 2.78% |
283,345
-33
| -0% | -$797 |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $6.81M | 2.77% |
30,718
-673
| -2% | -$149K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $5.16M | 2.1% |
18,779
-97
| -0.5% | -$26.7K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.12M | 2.08% |
62,638
-483
| -0.8% | -$39.5K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.82M | 1.55% |
50,508
-7,868
| -13% | -$595K |
|
13
Microsoft
MSFT
$3.75T
| $3.71M | 1.51% |
9,896
-572
| -5% | -$215K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $3.64M | 1.48% |
7,078
-484
| -6% | -$249K |
|
15
NVIDIA
NVDA
$4.16T
| $3.49M | 1.42% |
32,194
-2,040
| -6% | -$221K |
|
16
Amazon
AMZN
$2.4T
| $3.35M | 1.36% |
17,618
-1,003
| -5% | -$191K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.51M | 1.02% |
27,668
-12,985
| -32% | -$1.18M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.79% |
3,371
+80
| +2% | +$46.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.75% |
3,452
+179
| +5% | +$95.3K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.82M | 0.74% |
28,617
-49,750
| -63% | -$3.16M |
|
21
JPMorgan Chase
JPM
$824B
| $1.55M | 0.63% |
6,304
-153
| -2% | -$37.5K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.63% |
15,582
-28,704
| -65% | -$2.84M |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.58% |
9,183
-465
| -5% | -$71.9K |
|
24
Visa
V
$679B
| $1.39M | 0.56% |
3,963
+267
| +7% | +$93.6K |
|
25
Markel Group
MKL
$24.6B
| $1.32M | 0.54% |
706
+1
| +0.1% | +$1.87K |
|