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
$191M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.95M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K
5
ISRG icon
Intuitive Surgical
ISRG
+$219K

Top Sells

1
+$8.93M
2
+$4.2M
3
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Industrials 8.45%
2 Healthcare 6.2%
3 Technology 6.2%
4 Financials 2.69%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,743
77
– –
-10,887
78
– –
-2,250
79
– –
-8,331
80
– –
-1,262
81
– –
-357
82
– –
-148,986
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