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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.66M
3
+$4.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Top Sells

1
+$7.69M
2
+$3.22M
3
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 5.35%
4 Consumer Discretionary 4.35%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$820B
$50M 14.42%
76,471
+8,844
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$41.5M 11.97%
647,394
-904
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$107B
$39.9M 11.52%
320,983
+18,947
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$16.9M 4.89%
25,988
+317
LLY icon
5
Eli Lilly
LLY
$1T
$14.3M 4.14%
15,597
+415
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$13.3M 3.85%
41,522
+16,864
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.7B
$12.8M 3.69%
480,724
+106,940
AAPL icon
8
Apple
AAPL
$4.4T
$11.2M 3.22%
43,955
+4,022
NVDA icon
9
NVIDIA
NVDA
$5.02T
$8.43M 2.43%
48,346
+10,937
VB icon
10
Vanguard Small-Cap ETF
VB
$79.6B
$7M 2.02%
26,726
-4,100
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.53T
$6.18M 1.79%
21,529
+14,037
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.09M 1.76%
16,443
+4,410
AMZN icon
13
Amazon
AMZN
$2.65T
$5.25M 1.52%
25,218
+5,273
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77B
$4.97M 1.43%
51,138
-5,350
VOO icon
15
Vanguard S&P 500 ETF
VOO
$987B
$4.32M 1.25%
7,234
+964
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.03M 1.16%
44,507
-9,725
AVGO icon
17
Broadcom
AVGO
$1.79T
$3.04M 0.88%
9,824
+2,373
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$2.36M 0.68%
4,130
+383
JPM icon
19
JPMorgan Chase
JPM
$887B
$2.24M 0.65%
7,601
+1,001
TSLA icon
20
Tesla
TSLA
$1.52T
$2.21M 0.64%
5,953
+650
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.58%
4,196
+465
XOM icon
22
Exxon Mobil
XOM
$588B
$1.65M 0.48%
9,701
+1,139
WMT icon
23
Walmart Inc
WMT
$963B
$1.49M 0.43%
11,946
+484
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.18B
$1.36M 0.39%
50,187
+1,216
MU icon
25
Micron Technology
MU
$1.15T
$1.34M 0.39%
3,977
+498
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