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
$191M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
DAL icon
Delta Air Lines
DAL
+$250K

Top Sells

1
+$8.96M
2
+$4.23M
3
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Industrials 8.45%
2 Healthcare 6.2%
3 Technology 6.2%
4 Financials 2.69%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.15%
1,399
+10
52
$289K 0.15%
1,834
+4
53
$283K 0.15%
3,260
-20
54
$260K 0.14%
872
+145
55
$250K 0.13%
+5,263
56
$248K 0.13%
4,121
-526
57
$248K 0.13%
+725
58
$235K 0.12%
2,067
-25
59
$233K 0.12%
592
-65
60
$229K 0.12%
1,983
-237
61
$229K 0.12%
47,930
62
$227K 0.12%
+1,307
63
$212K 0.11%
2,166
+33
64
$208K 0.11%
513
-44
65
$202K 0.11%
+5,512
66
$200K 0.1%
3,135
+94
67
$151K 0.08%
29,952
-4,097
68
$114K 0.06%
2,510
+7
69
$80K 0.04%
25,548
70
$19K 0.01%
26,000
+6,000
71
– –
-22,403
72
– –
-35,979
73
– –
-4,081
74
– –
-8,331
75
– –
-2,972
1 2
3
4