FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$38.5M 15.65%
68,606
-1,984
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$34.1M 13.83%
670,159
-31,091
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$30M 12.17%
286,641
-23,036
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$680B
$15.2M 6.15%
27,088
-1,051
LLY icon
5
Eli Lilly
LLY
$741B
$12.4M 5.04%
15,019
+102
AAPL icon
6
Apple
AAPL
$3.99T
$8.93M 3.63%
40,200
-1,555
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.5B
$8.07M 3.28%
300,117
+66,142
HI icon
8
Hillenbrand
HI
$2.21B
$6.84M 2.78%
283,345
-33
VB icon
9
Vanguard Small-Cap ETF
VB
$68.8B
$6.81M 2.77%
30,718
-673
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$560B
$5.16M 2.1%
18,779
-97
EFA icon
11
iShares MSCI EAFE ETF
EFA
$69B
$5.12M 2.08%
62,638
-483
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.82M 1.55%
50,508
-7,868
MSFT icon
13
Microsoft
MSFT
$3.95T
$3.71M 1.51%
9,896
-572
VOO icon
14
Vanguard S&P 500 ETF
VOO
$780B
$3.64M 1.48%
7,078
-484
NVDA icon
15
NVIDIA
NVDA
$4.66T
$3.49M 1.42%
32,194
-2,040
AMZN icon
16
Amazon
AMZN
$2.42T
$3.35M 1.36%
17,618
-1,003
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.7B
$2.51M 1.02%
27,668
-12,985
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$1.94M 0.79%
3,371
+80
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.84M 0.75%
3,452
+179
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$1.82M 0.74%
28,617
-49,750
JPM icon
21
JPMorgan Chase
JPM
$828B
$1.55M 0.63%
6,304
-153
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.54M 0.63%
15,582
-28,704
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.26T
$1.42M 0.58%
9,183
-465
V icon
24
Visa
V
$675B
$1.39M 0.56%
3,963
+267
MKL icon
25
Markel Group
MKL
$23.8B
$1.32M 0.54%
706
+1
1
2 3 4 5