FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$999K
3
+$788K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
VRT icon
Vertiv
VRT
+$513K

Top Sells

1
+$1.98M
2
+$741K
3
+$698K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
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
CRM icon
76
Salesforce
CRM
$246B
$387K 0.13%
1,631
-151
CVX icon
77
Chevron
CVX
$300B
$387K 0.13%
2,490
+800
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$381K 0.13%
13,074
LNG icon
79
Cheniere Energy
LNG
$40.8B
$377K 0.13%
1,604
+40
ACN icon
80
Accenture
ACN
$168B
$365K 0.12%
1,482
+394
FIX icon
81
Comfort Systems
FIX
$34.1B
$363K 0.12%
440
+28
UBER icon
82
Uber
UBER
$177B
$361K 0.12%
3,685
-72
CME icon
83
CME Group
CME
$98.6B
$360K 0.12%
1,331
-36
RTX icon
84
RTX Corp
RTX
$240B
$356K 0.12%
2,128
-103
APH icon
85
Amphenol
APH
$158B
$351K 0.12%
2,830
-28
VRSN icon
86
VeriSign
VRSN
$22.4B
$339K 0.11%
1,214
-182
TSM icon
87
TSMC
TSM
$1.51T
$325K 0.11%
1,160
-10
HOOD icon
88
Robinhood
HOOD
$107B
$323K 0.11%
2,256
-5
VEEV icon
89
Veeva Systems
VEEV
$36.7B
$320K 0.11%
1,074
+102
COF icon
90
Capital One
COF
$151B
$320K 0.11%
1,504
+61
SLV icon
91
iShares Silver Trust
SLV
$32B
$318K 0.11%
7,501
EXPE icon
92
Expedia Group
EXPE
$33.6B
$317K 0.11%
1,483
+16
FDX icon
93
FedEx
FDX
$67.1B
$315K 0.11%
1,331
+273
USRT icon
94
iShares Core US REIT ETF
USRT
$3.26B
$310K 0.1%
5,278
-765
CB icon
95
Chubb
CB
$121B
$303K 0.1%
1,069
+137
NEE icon
96
NextEra Energy
NEE
$170B
$299K 0.1%
3,955
-216
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$298K 0.1%
2,961
+132
WFC icon
98
Wells Fargo
WFC
$291B
$297K 0.1%
3,542
+38
GEV icon
99
GE Vernova
GEV
$182B
$295K 0.1%
479
+11
INCY icon
100
Incyte
INCY
$18.7B
$294K 0.1%
3,472
+165
2 3
4
5 6