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
$129M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$556K
3
+$221K
4
BA icon
Boeing
BA
+$204K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

1
+$7.87M
2
+$2.94M
3
+$1.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Sector Composition

1 Industrials 7.26%
2 Healthcare 6.86%
3 Technology 4.68%
4 Financials 4.07%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.37%
1,363
+271
27
$422K 0.33%
1,520
+472
28
$381K 0.3%
8,444
-21,747
29
$376K 0.29%
1,814
30
$360K 0.28%
2,580
31
$358K 0.28%
6,223
-170
32
$355K 0.28%
7,704
+187
33
$329K 0.26%
793
34
$323K 0.25%
1,822
+157
35
$309K 0.24%
4,666
-37
36
$301K 0.23%
1,006
+119
37
$291K 0.23%
10,660
+2,850
38
$278K 0.22%
37,150
39
$274K 0.21%
814
+18
40
$245K 0.19%
1,783
+188
41
$239K 0.19%
415
+34
42
$231K 0.18%
1,086
+124
43
$231K 0.18%
1,515
-46
44
$231K 0.18%
452
+18
45
$221K 0.17%
+4,446
46
$217K 0.17%
4,326
47
$204K 0.16%
+1,063
48
$204K 0.16%
2,120
49
$201K 0.16%
994
+81
50
$60K 0.05%
12,000
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