FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+9.04%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$909K
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
37
Reduced
29
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$968K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$682K
4
AAPL icon
Apple
AAPL
$660K
5
AMZN icon
Amazon
AMZN
$543K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
STE icon
Steris
STE
$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K
5
VB icon
Vanguard Small-Cap ETF
VB
$840K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.74%
3 Industrials 6.48%
4 Financials 3.16%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$222K 0.1%
13,190
+2,072
+19% +$34.9K
ETN icon
77
Eaton
ETN
$134B
$218K 0.1%
+680
New +$218K
QQQ icon
78
Invesco QQQ Trust
QQQ
$361B
$213K 0.1%
+490
New +$213K
LIN icon
79
Linde
LIN
$223B
$211K 0.1%
+498
New +$211K
ADBE icon
80
Adobe
ADBE
$147B
$210K 0.1%
432
+8
+2% +$3.89K
AMGN icon
81
Amgen
AMGN
$155B
$205K 0.09%
+659
New +$205K
NOTV icon
82
Inotiv
NOTV
$57M
$205K 0.09%
47,930
– –
UNP icon
83
Union Pacific
UNP
$131B
$204K 0.09%
+849
New +$204K
LRMR icon
84
Larimar Therapeutics
LRMR
$340M
$198K 0.09%
25,448
– –
MESO
85
Mesoblast
MESO
$1.69B
$152K 0.07%
+20,200
New +$152K
VXRT
86
DELISTED
Vaxart
VXRT
$19K 0.01%
26,000
– –
INTC icon
87
Intel
INTC
$105B
– –
-4,299
Closed -$216K
LOAN
88
Manhattan Bridge Capital
LOAN
$60.9M
– –
-21,625
Closed -$107K
MCD icon
89
McDonald's
MCD
$224B
– –
-758
Closed -$225K
SIRI icon
90
SiriusXM
SIRI
$7.82B
– –
-26,764
Closed -$146K
STE icon
91
Steris
STE
$23.9B
– –
-6,768
Closed -$1.49M
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
– –
-27,984
Closed -$692K
1 2 3
4