FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.07M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$951K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$464B
$1.33M 0.48%
996
+34
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.02M 0.37%
35,036
GNSS icon
28
Genasys
GNSS
$98M
$1M 0.36%
580,692
+290,346
IWB icon
29
iShares Russell 1000 ETF
IWB
$46.1B
$974K 0.35%
2,867
PLTR icon
30
Palantir
PLTR
$449B
$950K 0.34%
6,967
-89
PG icon
31
Procter & Gamble
PG
$355B
$884K 0.32%
5,550
-311
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$812K 0.29%
13,528
-2,338
COST icon
33
Costco
COST
$412B
$805K 0.29%
814
+51
XOM icon
34
Exxon Mobil
XOM
$494B
$787K 0.28%
7,296
-271
WMT icon
35
Walmart
WMT
$833B
$761K 0.27%
7,788
+426
SPNT icon
36
SiriusPoint
SPNT
$2.16B
$760K 0.27%
37,268
-71
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$741K 0.27%
7,470
-8,112
PEP icon
38
PepsiCo
PEP
$209B
$711K 0.26%
5,383
+2,621
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.5B
$690K 0.25%
11,232
+224
GE icon
40
GE Aerospace
GE
$330B
$602K 0.22%
2,337
-112
ABT icon
41
Abbott
ABT
$221B
$576K 0.21%
4,232
-76
MRK icon
42
Merck
MRK
$220B
$574K 0.21%
7,185
+4,947
JNJ icon
43
Johnson & Johnson
JNJ
$458B
$574K 0.21%
3,758
-922
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.92B
$568K 0.2%
11,397
GS icon
45
Goldman Sachs
GS
$244B
$554K 0.2%
783
+23
MDT icon
46
Medtronic
MDT
$121B
$532K 0.19%
6,050
+70
RBLX icon
47
Roblox
RBLX
$89.1B
$521K 0.19%
4,957
+651
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$521K 0.19%
7,165
-21,452
CAT icon
49
Caterpillar
CAT
$247B
$521K 0.19%
1,341
+11
HD icon
50
Home Depot
HD
$383B
$520K 0.19%
1,420
+129
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