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FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$346M
AUM Growth
+$19.5M
(+6%)
Holding
242
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.66M | |
| 3 | +$4.41M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$3.22M | |
| 3 | +$1.67M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
226
DELISTED
Hillenbrand
HI
| – | – |
-242,406
|
|
||
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| – | – |
-4,739
|
|
||
228
Lowe's Companies
LOW
$126B
| – | – |
-1,048
|
|
||
229
Lyft
LYFT
$5.42B
| – | – |
-11,312
|
|
||
|
MAPS
230
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-20,000
|
|
||
231
Medpace
MEDP
$13.2B
| – | – |
-558
|
|
||
232
Nasdaq
NDAQ
$50.5B
| – | – |
-2,449
|
|
||
233
PayPal
PYPL
$38.5B
| – | – |
-4,086
|
|
||
234
Qualcomm
QCOM
$226B
| – | – |
-1,516
|
|
||
235
Atlassian
TEAM
$22.3B
| – | – |
-3,351
|
|
||
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,716
|
|
||
237
Alnylam Pharmaceuticals
ALNY
$37.6B
| – | – |
-539
|
|
||
238
Autodesk
ADSK
$42.5B
| – | – |
-677
|
|
||
239
Coinbase
COIN
$44.6B
| – | – |
-1,169
|
|
||
240
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| – | – |
-40,762
|
|
||
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
| – | – |
-11,203
|
|
||
242
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,436
|
|