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
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.07M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$951K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

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
NOW icon
51
ServiceNow
NOW
$196B
$492K 0.18%
479
-89
SCHW icon
52
Charles Schwab
SCHW
$172B
$487K 0.18%
5,340
+410
CRM icon
53
Salesforce
CRM
$243B
$487K 0.18%
1,782
-187
VUG icon
54
Vanguard Growth ETF
VUG
$203B
$478K 0.17%
1,090
-68
BA icon
55
Boeing
BA
$169B
$478K 0.17%
2,281
+169
BAC icon
56
Bank of America
BAC
$389B
$471K 0.17%
9,953
-3
BKNG icon
57
Booking.com
BKNG
$170B
$469K 0.17%
81
-6
WMB icon
58
Williams Companies
WMB
$70.4B
$459K 0.17%
7,304
+744
MA icon
59
Mastercard
MA
$517B
$454K 0.16%
808
+25
COIN icon
60
Coinbase
COIN
$92.9B
$448K 0.16%
1,277
-68
CSCO icon
61
Cisco
CSCO
$282B
$443K 0.16%
6,383
-107
VT icon
62
Vanguard Total World Stock ETF
VT
$55.6B
$433K 0.16%
+3,370
ORCL icon
63
Oracle
ORCL
$802B
$432K 0.16%
1,976
+70
FITB icon
64
Fifth Third Bancorp
FITB
$28.1B
$430K 0.16%
10,338
+51
C icon
65
Citigroup
C
$181B
$422K 0.15%
4,962
+662
DASH icon
66
DoorDash
DASH
$113B
$406K 0.15%
1,648
+494
VRSN icon
67
VeriSign
VRSN
$22.9B
$403K 0.15%
1,396
+423
ABBV icon
68
AbbVie
ABBV
$403B
$400K 0.14%
2,154
+51
MESO
69
Mesoblast
MESO
$2.14B
$399K 0.14%
36,625
PNC icon
70
PNC Financial Services
PNC
$72.5B
$395K 0.14%
+2,117
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$391K 0.14%
7,907
-215
LNG icon
72
Cheniere Energy
LNG
$48.3B
$381K 0.14%
1,564
+120
CME icon
73
CME Group
CME
$97.8B
$377K 0.14%
1,367
+9
SNOW icon
74
Snowflake
SNOW
$90.1B
$374K 0.13%
1,672
-47
T icon
75
AT&T
T
$181B
$374K 0.13%
12,922
-630
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3
4 5