FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$999K
3
+$788K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
VRT icon
Vertiv
VRT
+$513K

Top Sells

1
+$1.98M
2
+$741K
3
+$698K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$438B
$1.27M 0.43%
6,944
-23
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.7B
$1.24M 0.42%
13,584
-3,407
GNSS icon
28
Genasys
GNSS
$95.3M
$1.18M 0.4%
480,692
-100,000
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.09M 0.37%
34,046
-990
NFLX icon
30
Netflix
NFLX
$404B
$1.07M 0.36%
8,960
-1,000
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.5B
$1.05M 0.35%
2,867
PG icon
32
Procter & Gamble
PG
$334B
$1.01M 0.34%
6,564
+1,014
WMT icon
33
Walmart Inc. Common Stock
WMT
$930B
$952K 0.32%
9,235
+1,447
PEP icon
34
PepsiCo
PEP
$206B
$897K 0.3%
6,390
+1,007
XOM icon
35
Exxon Mobil
XOM
$501B
$868K 0.29%
7,700
+404
JNJ icon
36
Johnson & Johnson
JNJ
$510B
$738K 0.25%
3,982
+224
GE icon
37
GE Aerospace
GE
$316B
$727K 0.25%
2,414
+77
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.52B
$725K 0.24%
11,285
+53
RBLX icon
39
Roblox
RBLX
$62.1B
$720K 0.24%
5,197
+240
MESO
40
Mesoblast
MESO
$2.32B
$677K 0.23%
42,015
+5,390
SPNT icon
41
SiriusPoint
SPNT
$2.62B
$672K 0.23%
37,168
-100
COST icon
42
Costco
COST
$393B
$650K 0.22%
703
-111
CAT icon
43
Caterpillar
CAT
$280B
$640K 0.22%
1,342
+1
GS icon
44
Goldman Sachs
GS
$266B
$623K 0.21%
783
HD icon
45
Home Depot
HD
$358B
$620K 0.21%
1,531
+111
ORCL icon
46
Oracle
ORCL
$546B
$609K 0.21%
2,167
+191
MU icon
47
Micron Technology
MU
$271B
$592K 0.2%
3,538
+709
MDT icon
48
Medtronic
MDT
$128B
$590K 0.2%
6,149
+99
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.93B
$578K 0.2%
11,397
MRK icon
50
Merck
MRK
$249B
$571K 0.19%
6,750
-435
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