FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.18%
568
+79
52
$441K 0.18%
2,103
-59
53
$439K 0.18%
1,330
+3
54
$429K 0.17%
783
+47
55
$429K 0.17%
1,158
-670
56
$415K 0.17%
9,956
+44
57
$415K 0.17%
760
-127
58
$414K 0.17%
2,762
+468
59
$403K 0.16%
10,287
-721
60
$401K 0.16%
87
+15
61
$401K 0.16%
6,490
+781
62
$392K 0.16%
6,560
+435
63
$386K 0.16%
4,930
+450
64
$383K 0.16%
13,552
-1,295
65
$368K 0.15%
8,122
+30
66
$360K 0.15%
1,358
+502
67
$360K 0.15%
2,112
+215
68
$350K 0.14%
1,121
-9
69
$348K 0.14%
13,074
70
$344K 0.14%
897
+350
71
$337K 0.14%
2,771
+360
72
$334K 0.14%
1,444
+211
73
$331K 0.13%
4,617
+632
74
$317K 0.13%
2,062
+78
75
$306K 0.12%
+6,125
1 2
3
4 5