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
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$803K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$395K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

1
+$1.17M
2
+$570K
3
+$494K
4
VTV icon
Vanguard Value ETF
VTV
+$447K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Sector Composition

1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.06%
25,548
77
$99.4K 0.05%
2,503
+40
78
$15.1K 0.01%
20,000
+1,500
79
– –
-755
80
– –
-3,158
81
– –
-5,290
1 2 3
4