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
$267M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.29M
3
+$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K

Top Sells

1
+$559K
2
+$477K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.11%
1,984
+42
77
$293K 0.11%
4,162
+402
78
$291K 0.11%
2,411
+11
79
$288K 0.11%
5,952
80
$286K 0.11%
3,995
-30
81
$286K 0.11%
962
-5
82
$278K 0.1%
1,353
-33
83
$275K 0.1%
647
-58
84
$273K 0.1%
1,108
-194
85
$271K 0.1%
+3,853
86
$270K 0.1%
388
-47
87
$270K 0.1%
9,873
88
$268K 0.1%
1,853
-374
89
$268K 0.1%
2,216
-110
90
$267K 0.1%
2,304
+40
91
$265K 0.1%
1,233
+19
92
$254K 0.1%
248
+29
93
$252K 0.09%
4,052
+1
94
$249K 0.09%
478
-28
95
$248K 0.09%
3,985
-1,011
96
$243K 0.09%
2,790
97
$243K 0.09%
547
+94
98
$243K 0.09%
2,879
-51
99
$242K 0.09%
729
+15
100
$237K 0.09%
+4,441
2 3
4
5 6