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
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$896K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

1
+$1.45M
2
+$1.42M
3
+$942K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.13%
13,074
77
$361K 0.13%
2,921
+150
78
$356K 0.13%
7,228
+997
79
$351K 0.13%
3,757
+138
80
$349K 0.13%
2,829
+417
81
$347K 0.13%
897
82
$344K 0.12%
+7,786
83
$342K 0.12%
6,043
-4,858
84
$340K 0.12%
2,413
-107
85
$338K 0.12%
1,843
+284
86
$330K 0.12%
1,614
-87
87
$330K 0.12%
+12,350
88
$328K 0.12%
3,103
-8
89
$326K 0.12%
2,231
-71
90
$325K 0.12%
1,088
-33
91
$324K 0.12%
2,600
+533
92
$317K 0.11%
+4,711
93
$314K 0.11%
3,073
-307
94
$308K 0.11%
+1,684
95
$307K 0.11%
+1,443
96
$306K 0.11%
+7,056
97
$291K 0.1%
+7,345
98
$290K 0.1%
4,171
+513
99
$284K 0.1%
2,829
+76
100
$283K 0.1%
+2,858
2 3
4
5 6