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FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$346M
AUM Growth
+$19.5M
(+6%)
Holding
242
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.66M | |
| 3 | +$4.41M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$3.22M | |
| 3 | +$1.67M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$542B
| $546K | 0.16% |
3,711
+730
|
|
||
77
Amphenol
APH
$195B
| $544K | 0.16% |
4,298
+1,215
|
|
||
78
Mastercard
MA
$443B
| $533K | 0.15% |
1,066
+91
|
|
||
79
Arista Networks
ANET
$212B
| $520K | 0.15% |
4,233
+382
|
|
||
80
Chubb
CB
$128B
| $518K | 0.15% |
1,585
-84
|
|
||
81
iShares Silver Trust
SLV
$33.9B
| $511K | 0.15% |
7,501
|
|
||
82
Cisco
CSCO
$471B
| $495K | 0.14% |
6,380
+412
|
|
||
83
Delta Air Lines
DAL
$54.6B
| $481K | 0.14% |
7,237
+1,378
|
|
||
84
Abbott
ABT
$158B
| $463K | 0.13% |
4,506
+1,225
|
|
||
85
Phillips 66
PSX
$69B
| $451K | 0.13% |
2,477
+713
|
|
||
86
NextEra Energy
NEE
$180B
| $446K | 0.13% |
4,797
+447
|
|
||
87
TechnipFMC
FTI
$26.7B
| $444K | 0.13% |
6,415
+948
|
|
||
88
Ross Stores
ROST
$75.2B
| $425K | 0.12% |
1,961
+428
|
|
||
89
JB Hunt Transport Services
JBHT
$26.4B
| $423K | 0.12% |
1,996
+583
|
|
||
90
CME Group
CME
$94.5B
| $420K | 0.12% |
1,422
+213
|
|
||
91
Gilead Sciences
GILD
$158B
| $417K | 0.12% |
2,995
+446
|
|
||
92
UnitedHealth
UNH
$370B
| $417K | 0.12% |
1,542
+339
|
|
||
93
IBM
IBM
$255B
| $413K | 0.12% |
1,703
+756
|
|
||
94
Johnson Controls International
JCI
$88.6B
| $410K | 0.12% |
3,120
+1,443
|
|
||
95
Newmont
NEM
$116B
| $406K | 0.12% |
3,747
+868
|
|
||
96
Linde
LIN
$240B
| $401K | 0.12% |
809
+334
|
|
||
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16B
| $399K | 0.12% |
13,074
|
|
||
98
ServiceNow
NOW
$105B
| $397K | 0.11% |
3,802
+172
|
|
||
99
Moody's
MCO
$81.8B
| $395K | 0.11% |
+905
|
|
||
100
AbbVie
ABBV
$393B
| $395K | 0.11% |
1,814
-131
|
|