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
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$803K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$395K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

1
+$1.17M
2
+$570K
3
+$494K
4
VTV icon
Vanguard Value ETF
VTV
+$447K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Sector Composition

1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.16%
6,279
-24
52
$302K 0.16%
37,150
53
$299K 0.16%
1,830
-26
54
$288K 0.15%
4,647
+546
55
$280K 0.15%
563
+84
56
$277K 0.15%
+1,389
57
$269K 0.14%
2,972
+1
58
$263K 0.14%
762
+1
59
$246K 0.13%
1,232
+112
60
$239K 0.13%
657
+31
61
$236K 0.13%
2,220
-55
62
$230K 0.12%
+557
63
$222K 0.12%
+1,743
64
$215K 0.11%
1,756
+5
65
$213K 0.11%
+4,081
66
$211K 0.11%
3,041
-165
67
$211K 0.11%
+3,280
68
$210K 0.11%
10,887
-136
69
$209K 0.11%
+1,262
70
$209K 0.11%
2,133
+25
71
$208K 0.11%
47,930
72
$206K 0.11%
+357
73
$205K 0.11%
+2,092
74
$203K 0.11%
+727
75
$176K 0.09%
34,049
-4,053
1 2
3
4