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
$267M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.29M
3
+$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K

Top Sells

1
+$559K
2
+$477K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.56%
3,273
+189
27
$1.22M 0.46%
705
+17
28
$1.17M 0.44%
3,696
+18
29
$1.16M 0.44%
22,250
+18,152
30
$1.1M 0.41%
1,239
-15
31
$1.03M 0.38%
36,800
-88
32
$1.02M 0.38%
6,104
-73
33
$924K 0.35%
2,867
34
$875K 0.33%
15,266
+44
35
$855K 0.32%
7,950
-1,269
36
$756K 0.28%
10,998
-63
37
$750K 0.28%
1,828
+66
38
$725K 0.27%
36,625
+15,725
39
$697K 0.26%
+3,832
40
$689K 0.26%
7,604
+237
41
$686K 0.26%
2,048
+102
42
$647K 0.24%
706
-9
43
$613K 0.23%
37,408
-44
44
$581K 0.22%
11,397
45
$580K 0.22%
7,191
-119
46
$577K 0.22%
1,484
+29
47
$530K 0.2%
+7,007
48
$518K 0.19%
489
+249
49
$508K 0.19%
887
+79
50
$481K 0.18%
1,327
-23
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2
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