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
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$803K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$395K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

1
+$1.17M
2
+$570K
3
+$494K
4
VTV icon
Vanguard Value ETF
VTV
+$447K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Sector Composition

1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.44%
2,656
+98
27
$800K 0.43%
6,135
+201
28
$758K 0.4%
3,363
-347
29
$757K 0.4%
3,033
-1,225
30
$739K 0.39%
6,741
+98
31
$698K 0.37%
3,364
+707
32
$656K 0.35%
2,913
33
$593K 0.32%
5,508
34
$556K 0.3%
20,030
+2,070
35
$553K 0.29%
6,857
+2,600
36
$529K 0.28%
2,496
+297
37
$522K 0.28%
3,508
-3
38
$492K 0.26%
10,088
39
$478K 0.26%
1,012
+18
40
$461K 0.25%
2,976
-19
41
$455K 0.24%
2,853
+149
42
$420K 0.22%
1,422
-60
43
$397K 0.21%
2,178
+20
44
$395K 0.21%
+14,746
45
$392K 0.21%
1,844
-28
46
$332K 0.18%
3,277
-170
47
$329K 0.18%
8,331
-1,535
48
$327K 0.17%
3,148
+568
49
$313K 0.17%
1,094
-36
50
$311K 0.17%
2,250
-3,238
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