FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.52%
4,963
-303
27
$1.04M 0.42%
6,223
-2,230
28
$999K 0.41%
5,861
-243
29
$929K 0.38%
5,945
-1,896
30
$900K 0.37%
7,567
-383
31
$897K 0.36%
9,620
-2,770
32
$879K 0.36%
2,867
33
$877K 0.36%
35,036
-1,764
34
$856K 0.35%
15,866
-6,384
35
$776K 0.32%
4,680
+1,952
36
$721K 0.29%
763
+57
37
$659K 0.27%
+290,346
38
$654K 0.27%
11,008
+10
39
$646K 0.26%
7,362
-242
40
$646K 0.26%
37,339
-69
41
$628K 0.25%
10,901
-4,365
42
$614K 0.25%
1,173
+344
43
$596K 0.24%
7,056
+49
44
$575K 0.23%
11,397
45
$571K 0.23%
4,308
+535
46
$537K 0.22%
5,980
-1,211
47
$528K 0.21%
1,969
-79
48
$490K 0.2%
2,449
+586
49
$473K 0.19%
1,291
-193
50
$457K 0.19%
36,625
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