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
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.07M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$951K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$362K 0.13%
13,074
TJX icon
77
TJX Companies
TJX
$159B
$361K 0.13%
2,921
+150
GM icon
78
General Motors
GM
$64.7B
$356K 0.13%
7,228
+997
UBER icon
79
Uber
UBER
$201B
$351K 0.13%
3,757
+138
MU icon
80
Micron Technology
MU
$247B
$349K 0.13%
2,829
+417
ADBE icon
81
Adobe
ADBE
$150B
$347K 0.13%
897
RWO icon
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$344K 0.12%
+7,786
USRT icon
83
iShares Core US REIT ETF
USRT
$3.22B
$342K 0.12%
6,043
-4,858
MS icon
84
Morgan Stanley
MS
$264B
$340K 0.12%
2,413
-107
PM icon
85
Philip Morris
PM
$238B
$338K 0.12%
1,843
+284
PANW icon
86
Palo Alto Networks
PANW
$149B
$330K 0.12%
1,614
-87
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$4.09B
$330K 0.12%
+12,350
FTNT icon
88
Fortinet
FTNT
$65.4B
$328K 0.12%
3,103
-8
RTX icon
89
RTX Corp
RTX
$240B
$326K 0.12%
2,231
-71
ACN icon
90
Accenture
ACN
$156B
$325K 0.12%
1,088
-33
DIS icon
91
Walt Disney
DIS
$202B
$324K 0.12%
2,600
+533
KMX icon
92
CarMax
KMX
$6.62B
$317K 0.11%
+4,711
ANET icon
93
Arista Networks
ANET
$197B
$314K 0.11%
3,073
-307
AMAT icon
94
Applied Materials
AMAT
$184B
$308K 0.11%
+1,684
COF icon
95
Capital One
COF
$142B
$307K 0.11%
+1,443
FCX icon
96
Freeport-McMoran
FCX
$59B
$306K 0.11%
+7,056
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$22.7B
$291K 0.1%
+7,345
NEE icon
98
NextEra Energy
NEE
$177B
$290K 0.1%
4,171
+513
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$284K 0.1%
2,829
+76
APH icon
100
Amphenol
APH
$166B
$283K 0.1%
+2,858
2 3
4
5 6