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
$191M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
DAL icon
Delta Air Lines
DAL
+$250K

Top Sells

1
+$8.96M
2
+$4.23M
3
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Industrials 8.45%
2 Healthcare 6.2%
3 Technology 6.2%
4 Financials 2.69%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.4%
15,814
-1,045
27
$727K 0.38%
4,789
+1,281
28
$716K 0.37%
6,676
-65
29
$710K 0.37%
2,913
30
$697K 0.36%
2,429
-67
31
$676K 0.35%
16,609
-4,653
32
$634K 0.33%
8,443
-56,309
33
$611K 0.32%
6,937
+80
34
$506K 0.26%
3,055
+79
35
$495K 0.26%
4,635
-873
36
$449K 0.24%
1,446
+24
37
$441K 0.23%
1,559
-1,474
38
$433K 0.23%
2,339
+161
39
$429K 0.22%
8,703
-1,385
40
$418K 0.22%
870
-142
41
$407K 0.21%
3,363
+215
42
$397K 0.21%
1,879
+35
43
$368K 0.19%
3,379
+102
44
$339K 0.18%
2,515
-338
45
$338K 0.18%
6,450
+171
46
$337K 0.18%
1,091
-3
47
$336K 0.18%
762
48
$335K 0.18%
37,150
49
$316K 0.17%
1,398
+166
50
$301K 0.16%
559
-4
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