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
$327M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$66.9B
$635K 0.19%
7,812
+259
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.96B
$583K 0.18%
11,397
ORCL icon
53
Oracle
ORCL
$440B
$581K 0.18%
2,981
+814
COST icon
54
Costco
COST
$438B
$569K 0.17%
660
-43
VRT icon
55
Vertiv
VRT
$103B
$564K 0.17%
3,482
+84
INTC icon
56
Intel
INTC
$222B
$562K 0.17%
15,227
+588
MA icon
57
Mastercard
MA
$440B
$557K 0.17%
975
+184
NOW icon
58
ServiceNow
NOW
$120B
$556K 0.17%
3,630
+1,150
BMY icon
59
Bristol-Myers Squibb
BMY
$121B
$554K 0.17%
+10,280
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.5B
$554K 0.17%
11,203
+6,988
ACN icon
61
Accenture
ACN
$121B
$548K 0.17%
2,044
+562
TEAM icon
62
Atlassian
TEAM
$19.5B
$543K 0.17%
+3,351
CNC icon
63
Centene
CNC
$17.5B
$531K 0.16%
+12,904
CB icon
64
Chubb
CB
$129B
$522K 0.16%
1,669
+600
TJX icon
65
TJX Companies
TJX
$173B
$522K 0.16%
3,397
+564
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$521K 0.16%
7,756
+456
BKNG icon
67
Booking.com
BKNG
$142B
$519K 0.16%
97
+14
MDT icon
68
Medtronic
MDT
$112B
$515K 0.16%
5,325
-824
SCHW icon
69
Charles Schwab
SCHW
$164B
$515K 0.16%
5,154
-139
PNC icon
70
PNC Financial Services
PNC
$82.7B
$515K 0.16%
2,466
+113
PCG icon
71
PG&E
PCG
$40.2B
$510K 0.16%
31,666
+17,209
ANET icon
72
Arista Networks
ANET
$170B
$505K 0.15%
3,851
+643
CRM icon
73
Salesforce
CRM
$180B
$497K 0.15%
1,872
+241
SLV icon
74
iShares Silver Trust
SLV
$39.4B
$483K 0.15%
7,501
VT icon
75
Vanguard Total World Stock ETF
VT
$62.7B
$475K 0.15%
3,365
+1,255
1 2
3
4 5