FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$896K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

1
+$1.45M
2
+$1.42M
3
+$942K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.48%
9,960
+340
27
$1.02M 0.37%
35,036
28
$1M 0.36%
580,692
+290,346
29
$974K 0.35%
2,867
30
$950K 0.34%
6,967
-89
31
$884K 0.32%
5,550
-311
32
$812K 0.29%
13,528
-2,338
33
$805K 0.29%
814
+51
34
$787K 0.28%
7,296
-271
35
$761K 0.27%
7,788
+426
36
$760K 0.27%
37,268
-71
37
$741K 0.27%
7,470
-8,112
38
$711K 0.26%
5,383
+2,621
39
$690K 0.25%
11,232
+224
40
$602K 0.22%
2,337
-112
41
$576K 0.21%
4,232
-76
42
$574K 0.21%
7,185
+4,947
43
$574K 0.21%
3,758
-922
44
$568K 0.2%
11,397
45
$554K 0.2%
783
+23
46
$532K 0.19%
6,050
+70
47
$521K 0.19%
4,957
+651
48
$521K 0.19%
7,165
-21,452
49
$521K 0.19%
1,341
+11
50
$520K 0.19%
1,420
+129
1
2
3 4 5