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
$186M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$818K
3
+$791K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
5
AAPL icon
Apple
AAPL
+$364K

Top Sells

1
+$638K
2
+$634K
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
5
USRT icon
iShares Core US REIT ETF
USRT
+$331K

Sector Composition

1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.48%
3,912
+627
27
$895K 0.48%
6,135
+1,346
28
$791K 0.43%
+2,896
29
$788K 0.42%
2,624
+195
30
$702K 0.38%
14,788
-1,026
31
$684K 0.37%
2,913
32
$548K 0.29%
6,988
+51
33
$544K 0.29%
1,078
+208
34
$506K 0.27%
3,837
+474
35
$497K 0.27%
1,645
+199
36
$478K 0.26%
3,067
+12
37
$477K 0.26%
1,751
+192
38
$475K 0.26%
4,635
39
$428K 0.23%
8,993
+290
40
$417K 0.22%
2,797
+282
41
$410K 0.22%
2,417
+78
42
$392K 0.21%
7,353
+903
43
$383K 0.21%
1,997
+118
44
$378K 0.2%
37,150
45
$376K 0.2%
9,596
-7,013
46
$370K 0.2%
979
+217
47
$365K 0.2%
1,190
+99
48
$365K 0.2%
646
+87
49
$361K 0.19%
1,780
+381
50
$350K 0.19%
2,078
+244
1
2
3 4