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
$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
NOW icon
51
ServiceNow
NOW
$196B
$452K 0.18%
568
+79
ABBV icon
52
AbbVie
ABBV
$403B
$441K 0.18%
2,103
-59
CAT icon
53
Caterpillar
CAT
$247B
$439K 0.18%
1,330
+3
MA icon
54
Mastercard
MA
$517B
$429K 0.17%
783
+47
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$429K 0.17%
1,158
-670
BAC icon
56
Bank of America
BAC
$389B
$415K 0.17%
9,956
+44
GS icon
57
Goldman Sachs
GS
$244B
$415K 0.17%
760
-127
PEP icon
58
PepsiCo
PEP
$209B
$414K 0.17%
2,762
+468
FITB icon
59
Fifth Third Bancorp
FITB
$28.1B
$403K 0.16%
10,287
-721
BKNG icon
60
Booking.com
BKNG
$170B
$401K 0.16%
87
+15
CSCO icon
61
Cisco
CSCO
$282B
$401K 0.16%
6,490
+781
WMB icon
62
Williams Companies
WMB
$70.4B
$392K 0.16%
6,560
+435
SCHW icon
63
Charles Schwab
SCHW
$172B
$386K 0.16%
4,930
+450
T icon
64
AT&T
T
$181B
$383K 0.16%
13,552
-1,295
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$368K 0.15%
8,122
+30
CME icon
66
CME Group
CME
$97.8B
$360K 0.15%
1,358
+502
BA icon
67
Boeing
BA
$169B
$360K 0.15%
2,112
+215
ACN icon
68
Accenture
ACN
$156B
$350K 0.14%
1,121
-9
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$348K 0.14%
13,074
ADBE icon
70
Adobe
ADBE
$150B
$344K 0.14%
897
+350
TJX icon
71
TJX Companies
TJX
$159B
$337K 0.14%
2,771
+360
LNG icon
72
Cheniere Energy
LNG
$48.3B
$334K 0.14%
1,444
+211
KO icon
73
Coca-Cola
KO
$301B
$331K 0.13%
4,617
+632
QCOM icon
74
Qualcomm
QCOM
$203B
$317K 0.13%
2,062
+78
TBIL
75
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$306K 0.12%
+6,125
1 2
3
4 5