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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$889K
5
AVGO icon
Broadcom
AVGO
+$605K

Top Sells

1
+$634K
2
+$148K
3
+$138K
4
ABBV icon
AbbVie
ABBV
+$121K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K

Sector Composition

1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.43%
688
+1
27
$1.07M 0.43%
6,177
+143
28
$1.01M 0.4%
3,678
+271
29
$961K 0.38%
+36,888
30
$937K 0.37%
15,222
-1,251
31
$901K 0.36%
2,867
32
$889K 0.35%
1,254
+306
33
$720K 0.29%
11,061
-844
34
$676K 0.27%
1,762
+4
35
$658K 0.26%
7,310
+41
36
$633K 0.25%
715
+38
37
$595K 0.24%
7,367
+194
38
$592K 0.24%
+11,397
39
$590K 0.23%
1,455
+34
40
$545K 0.22%
+12,719
41
$537K 0.21%
37,452
+60
42
$534K 0.21%
3,140
+585
43
$533K 0.21%
1,946
+752
44
$528K 0.21%
1,350
+444
45
$520K 0.21%
889
+117
46
$513K 0.2%
3,163
+214
47
$426K 0.17%
2,158
-614
48
$400K 0.16%
808
+230
49
$398K 0.16%
3,489
+93
50
$384K 0.15%
1,087
+45
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2
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