FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$50.6B
$470K 0.14%
504
+64
MS icon
77
Morgan Stanley
MS
$253B
$468K 0.14%
2,637
+128
COF icon
78
Capital One
COF
$114B
$467K 0.14%
1,927
+423
EXPE icon
79
Expedia Group
EXPE
$29.6B
$465K 0.14%
1,642
+159
CSCO icon
80
Cisco
CSCO
$312B
$460K 0.14%
5,968
-184
RTX icon
81
RTX Corp
RTX
$276B
$457K 0.14%
2,492
+364
HD icon
82
Home Depot
HD
$334B
$454K 0.14%
1,319
-212
BA icon
83
Boeing
BA
$162B
$453K 0.14%
2,087
-285
RBLX icon
84
Roblox
RBLX
$41.6B
$452K 0.14%
5,582
+385
FDX icon
85
FedEx
FDX
$83B
$451K 0.14%
1,555
+224
ABBV icon
86
AbbVie
ABBV
$372B
$444K 0.14%
1,945
-59
APH icon
87
Amphenol
APH
$161B
$417K 0.13%
3,083
+253
FCX icon
88
Freeport-McMoran
FCX
$80.9B
$415K 0.13%
8,177
+1,773
SNOW icon
89
Snowflake
SNOW
$59.9B
$414K 0.13%
1,886
+47
ABT icon
90
Abbott
ABT
$189B
$411K 0.13%
3,281
-503
DAL icon
91
Delta Air Lines
DAL
$42.2B
$407K 0.12%
5,859
+1,292
EIX icon
92
Edison International
EIX
$27.8B
$405K 0.12%
+6,754
LRCX icon
93
Lam Research
LRCX
$288B
$402K 0.12%
2,345
+277
DHR icon
94
Danaher
DHR
$136B
$402K 0.12%
1,752
+318
AMD icon
95
Advanced Micro Devices
AMD
$325B
$400K 0.12%
1,866
+216
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$400K 0.12%
3,968
+1,007
UNH icon
97
UnitedHealth
UNH
$259B
$397K 0.12%
1,203
-137
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15B
$387K 0.12%
13,074
ILMN icon
99
Illumina
ILMN
$18.7B
$386K 0.12%
2,941
+262
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$382K 0.12%
+4,739
2 3
4
5 6