FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.39M 0.42%
17,876
+15,104
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$5.43B
$1.34M 0.41%
48,971
PLTR icon
28
Palantir
PLTR
$369B
$1.33M 0.41%
7,489
+545
V icon
29
Visa
V
$581B
$1.31M 0.4%
3,728
-157
WMT icon
30
Walmart Inc
WMT
$979B
$1.28M 0.39%
11,462
+2,227
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.8B
$1.19M 0.36%
13,449
-135
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.11M 0.34%
34,046
IWB icon
33
iShares Russell 1000 ETF
IWB
$44.9B
$1.07M 0.33%
2,867
GNSS icon
34
Genasys
GNSS
$85.5M
$1.03M 0.32%
480,692
XOM icon
35
Exxon Mobil
XOM
$661B
$1.03M 0.32%
8,562
+862
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$1.03M 0.31%
+40,762
MU icon
37
Micron Technology
MU
$526B
$993K 0.3%
3,479
-59
PEP icon
38
PepsiCo
PEP
$212B
$935K 0.29%
6,448
+58
JNJ icon
39
Johnson & Johnson
JNJ
$573B
$926K 0.28%
4,473
+491
NFLX icon
40
Netflix
NFLX
$400B
$857K 0.26%
9,136
+176
GE icon
41
GE Aerospace
GE
$317B
$834K 0.26%
2,704
+290
PG icon
42
Procter & Gamble
PG
$343B
$833K 0.25%
5,814
-750
SPNT icon
43
SiriusPoint
SPNT
$2.39B
$822K 0.25%
37,563
+395
CAT icon
44
Caterpillar
CAT
$327B
$811K 0.25%
1,415
+73
MRK icon
45
Merck
MRK
$282B
$787K 0.24%
7,414
+664
MESO
46
Mesoblast
MESO
$1.89B
$758K 0.23%
42,015
BAC icon
47
Bank of America
BAC
$341B
$748K 0.23%
13,592
+3,536
GS icon
48
Goldman Sachs
GS
$240B
$693K 0.21%
789
+6
C icon
49
Citigroup
C
$190B
$676K 0.21%
5,794
+823
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.44B
$638K 0.2%
11,183
-102
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