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
$186M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$818K
3
+$791K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
5
AAPL icon
Apple
AAPL
+$364K

Top Sells

1
+$638K
2
+$634K
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
5
USRT icon
iShares Core US REIT ETF
USRT
+$331K

Sector Composition

1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.19%
3,617
+238
52
$328K 0.18%
3,950
+690
53
$305K 0.16%
771
+179
54
$290K 0.16%
1,393
-5
55
$273K 0.15%
+535
56
$258K 0.14%
+4,799
57
$252K 0.14%
+1,825
58
$248K 0.13%
942
+70
59
$231K 0.12%
+2,603
60
$231K 0.12%
2,246
+263
61
$228K 0.12%
+451
62
$217K 0.12%
2,106
+39
63
$206K 0.11%
+4,135
64
$205K 0.11%
+3,580
65
$205K 0.11%
701
-24
66
$204K 0.11%
539
+26
67
$168K 0.09%
+11,214
68
$148K 0.08%
47,930
69
$124K 0.07%
2,752
+242
70
$124K 0.07%
25,811
-4,141
71
$101K 0.05%
25,571
+23
72
$19.6K 0.01%
26,000
73
– –
-3,135
74
– –
-5,263
75
– –
-8,443
1 2
3
4