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3FI

3 Factor Indexing Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$12.9M
3 +$7.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.67%
2 Healthcare 0.98%
3 Financials 0.92%
4 Industrials 0.91%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
101
Marriott International
MAR
$97.7B
$33.4K 0.03%
+102
COP icon
102
ConocoPhillips
COP
$126B
$33.1K 0.03%
+251
KO icon
103
Coca-Cola
KO
$350B
$31.1K 0.03%
+409
NXPI icon
104
NXP Semiconductors
NXPI
$70.7B
$28.9K 0.03%
+147
AMP icon
105
Ameriprise Financial
AMP
$43B
$26.7K 0.03%
+60
MCD icon
106
McDonald's
MCD
$192B
$26.4K 0.02%
+85
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.3K 0.02%
+861
EMR icon
108
Emerson Electric
EMR
$78.4B
$26.2K 0.02%
+200
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$585M
$26K 0.02%
+1,015
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$23.9K 0.02%
+180
PSX icon
111
Phillips 66
PSX
$69.3B
$22.4K 0.02%
+123
INDA icon
112
iShares MSCI India ETF
INDA
$6.87B
$21.6K 0.02%
+462
UAL icon
113
United Airlines
UAL
$44.2B
$19K 0.02%
+206
NFG icon
114
National Fuel Gas
NFG
$7.39B
$18.8K 0.02%
+200
AMZN icon
115
Amazon
AMZN
$2.62T
$17.9K 0.02%
+86
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$29.7B
$17.3K 0.02%
+210
CI icon
117
Cigna
CI
$72.9B
$16.3K 0.02%
+61
JPM icon
118
JPMorgan Chase
JPM
$895B
$15.9K 0.02%
+54
NVS icon
119
Novartis
NVS
$295B
$15.3K 0.01%
+100
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15.2K 0.01%
+325
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2K 0.01%
+172
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$13.9K 0.01%
+233
ULTA icon
123
Ulta Beauty
ULTA
$19.6B
$12K 0.01%
+23
DHR icon
124
Danaher
DHR
$137B
$11.4K 0.01%
+60
NVDA icon
125
NVIDIA
NVDA
$4.81T
$11K 0.01%
+63