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
$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
TSLA icon
26
Tesla
TSLA
$1.5T
$1.29M 0.52%
4,963
-303
AVGO icon
27
Broadcom
AVGO
$1.71T
$1.04M 0.42%
6,223
-2,230
PG icon
28
Procter & Gamble
PG
$355B
$999K 0.41%
5,861
-243
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.26T
$929K 0.38%
5,945
-1,896
XOM icon
30
Exxon Mobil
XOM
$494B
$900K 0.37%
7,567
-383
NFLX icon
31
Netflix
NFLX
$464B
$897K 0.36%
962
-277
IWB icon
32
iShares Russell 1000 ETF
IWB
$46.1B
$879K 0.36%
2,867
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$877K 0.36%
35,036
-1,764
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$856K 0.35%
15,866
-6,384
JNJ icon
35
Johnson & Johnson
JNJ
$458B
$776K 0.32%
4,680
+1,952
COST icon
36
Costco
COST
$412B
$721K 0.29%
763
+57
GNSS icon
37
Genasys
GNSS
$98M
$659K 0.27%
+290,346
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.5B
$654K 0.27%
11,008
+10
WMT icon
39
Walmart
WMT
$833B
$646K 0.26%
7,362
-242
SPNT icon
40
SiriusPoint
SPNT
$2.16B
$646K 0.26%
37,339
-69
USRT icon
41
iShares Core US REIT ETF
USRT
$3.22B
$628K 0.25%
10,901
-4,365
UNH icon
42
UnitedHealth
UNH
$331B
$614K 0.25%
1,173
+344
PLTR icon
43
Palantir
PLTR
$449B
$596K 0.24%
7,056
+49
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.92B
$575K 0.23%
11,397
ABT icon
45
Abbott
ABT
$221B
$571K 0.23%
4,308
+535
MDT icon
46
Medtronic
MDT
$121B
$537K 0.22%
5,980
-1,211
CRM icon
47
Salesforce
CRM
$243B
$528K 0.21%
1,969
-79
GE icon
48
GE Aerospace
GE
$330B
$490K 0.2%
2,449
+586
HD icon
49
Home Depot
HD
$383B
$473K 0.19%
1,291
-193
MESO
50
Mesoblast
MESO
$2.14B
$457K 0.19%
36,625
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