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
$186M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$786K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$712K
5
AAPL icon
Apple
AAPL
+$390K

Top Sells

1
+$672K
2
+$634K
3
+$557K
4
USRT icon
iShares Core US REIT ETF
USRT
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K

Sector Composition

1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,121
77
– –
-5,512
78
– –
-2,166
79
– –
-1,307
1 2 3
4