FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$985K
3
+$763K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K
5
VRT icon
Vertiv
VRT
+$453K

Top Sells

1
+$1.9M
2
+$741K
3
+$619K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$388K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.43%
6,944
-23
27
$1.24M 0.42%
13,584
-3,407
28
$1.18M 0.4%
480,692
-100,000
29
$1.09M 0.37%
34,046
-990
30
$1.07M 0.36%
8,960
-1,000
31
$1.05M 0.35%
2,867
32
$1.01M 0.34%
6,564
+1,014
33
$952K 0.32%
9,235
+1,447
34
$897K 0.3%
6,390
+1,007
35
$868K 0.29%
7,700
+404
36
$738K 0.25%
3,982
+224
37
$727K 0.25%
2,414
+77
38
$725K 0.24%
11,285
+53
39
$720K 0.24%
5,197
+240
40
$677K 0.23%
42,015
+5,390
41
$672K 0.23%
37,168
-100
42
$650K 0.22%
703
-111
43
$640K 0.22%
1,342
+1
44
$623K 0.21%
783
45
$620K 0.21%
1,531
+111
46
$609K 0.21%
2,167
+191
47
$592K 0.2%
3,538
+709
48
$590K 0.2%
6,149
+99
49
$578K 0.2%
11,397
50
$571K 0.19%
6,750
-435
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2
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