FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$327M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$296M
AUM Growth
+$18.4M
(+6.7%)
Holding
183
Top Buys
| 1 | +$1.07M | |
| 2 | +$999K | |
| 3 | +$788K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$523K |
| 5 |
Vertiv
VRT
|
+$513K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$741K | |
| 3 | +$698K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$478K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$411K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$396B
| $519K | 0.18% |
10,056
+103
|
|
||
|
52
Vertiv
VRT
$68B
| $513K | 0.17% |
+3,398
|
|
||
53
Boeing
BA
$186B
| $512K | 0.17% |
2,372
+91
|
|
||
54
Abbott
ABT
$190B
| $507K | 0.17% |
3,784
-448
|
|
||
55
Charles Schwab
SCHW
$181B
| $505K | 0.17% |
5,293
-47
|
|
||
56
Citigroup
C
$202B
| $505K | 0.17% |
4,971
+9
|
|
||
57
Intel
INTC
$241B
| $491K | 0.17% |
14,639
+4,541
|
|
||
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $481K | 0.16% |
7,300
-6,228
|
|
||
|
FITB
59
DELISTED
Fifth Third Bancorp
FITB
| $478K | 0.16% |
10,618
+280
|
|
||
60
PNC Financial Services
PNC
$96.4B
| $473K | 0.16% |
2,353
+236
|
|
||
61
Arista Networks
ANET
$162B
| $467K | 0.16% |
3,208
+135
|
|
||
62
AbbVie
ABBV
$387B
| $464K | 0.16% |
2,004
-150
|
|
||
63
UnitedHealth
UNH
$243B
| $463K | 0.16% |
1,340
+452
|
|
||
64
General Motors
GM
$75.3B
| $461K | 0.16% |
7,553
+325
|
|
||
65
ServiceNow
NOW
$107B
| $456K | 0.15% |
2,480
+85
|
|
||
66
Mastercard
MA
$493B
| $450K | 0.15% |
791
-17
|
|
||
67
Booking.com
BKNG
$143B
| $448K | 0.15% |
83
+2
|
|
||
68
Coinbase
COIN
$39.4B
| $446K | 0.15% |
1,323
+46
|
|
||
69
Cisco
CSCO
$325B
| $421K | 0.14% |
6,152
-231
|
|
||
70
DoorDash
DASH
$79.2B
| $418K | 0.14% |
1,537
-111
|
|
||
71
Snowflake
SNOW
$53.6B
| $415K | 0.14% |
1,839
+167
|
|
||
72
Adobe
ADBE
$111B
| $414K | 0.14% |
1,173
+276
|
|
||
73
Williams Companies
WMB
$82.3B
| $412K | 0.14% |
6,508
-796
|
|
||
74
TJX Companies
TJX
$173B
| $409K | 0.14% |
2,833
-88
|
|
||
75
Morgan Stanley
MS
$278B
| $399K | 0.13% |
2,509
+96
|
|