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
$267M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.29M
3
+$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K

Top Sells

1
+$559K
2
+$477K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.18%
11,008
-1,711
52
$436K 0.16%
9,912
+387
53
$427K 0.16%
3,773
+284
54
$419K 0.16%
829
-60
55
$397K 0.15%
1,130
+43
56
$394K 0.15%
2,728
-435
57
$388K 0.15%
736
+19
58
$384K 0.14%
2,162
+4
59
$358K 0.13%
72
60
$356K 0.13%
8,092
+392
61
$353K 0.13%
2,294
-846
62
$353K 0.13%
2,082
+127
63
$342K 0.13%
1,377
+10
64
$341K 0.13%
13,074
65
$338K 0.13%
14,847
+155
66
$338K 0.13%
+5,709
67
$337K 0.13%
+12,693
68
$336K 0.13%
1,897
+132
69
$335K 0.13%
80,840
+130
70
$332K 0.12%
4,480
+237
71
$331K 0.12%
6,125
-327
72
$330K 0.12%
1,979
+30
73
$327K 0.12%
3,266
+233
74
$312K 0.12%
2,483
-107
75
$311K 0.12%
1,863
+24
1 2
3
4 5