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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$889K
5
AVGO icon
Broadcom
AVGO
+$605K

Top Sells

1
+$634K
2
+$148K
3
+$138K
4
ABBV icon
AbbVie
ABBV
+$121K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K

Sector Composition

1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.15%
2,326
-26
52
$378K 0.15%
9,525
+1,776
53
$368K 0.15%
7,700
-17
54
$359K 0.14%
4,996
+575
55
$354K 0.14%
717
-53
56
$353K 0.14%
1,302
-8
57
$350K 0.14%
+13,074
58
$347K 0.14%
1,839
+111
59
$344K 0.14%
3,033
-127
60
$341K 0.14%
1,955
+10
61
$340K 0.14%
4,025
+85
62
$332K 0.13%
1,949
+256
63
$330K 0.13%
1,942
-19
64
$328K 0.13%
2,227
+357
65
$323K 0.13%
14,692
+1,079
66
$304K 0.12%
2,930
+637
67
$303K 0.12%
72
+14
68
$295K 0.12%
+6,452
69
$294K 0.12%
705
+119
70
$293K 0.12%
5,952
-2,366
71
$282K 0.11%
2,400
+48
72
$278K 0.11%
+9,873
73
$276K 0.11%
1,368
+259
74
$275K 0.11%
4,243
+1,374
75
$274K 0.11%
2,264
+72
1 2
3
4 5