FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$327M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$327M
AUM Growth
+$31.2M
(+11%)
Holding
201
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.06M | |
| 3 | +$1.16M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$760K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.07M | |
| 3 | +$1.05M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$835K |
| 5 |
HI
Hillenbrand
HI
|
+$502K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$28.1B
| $382K | 0.12% |
1,694
+214
|
|
||
102
Western Digital
WDC
$106B
| $378K | 0.12% |
2,192
+248
|
|
||
|
FITB
103
Fifth Third Bancorp
FITB
$39.9B
| $376K | 0.12% |
7,935
-2,683
|
|
||
104
GE Vernova
GEV
$233B
| $374K | 0.11% |
572
+93
|
|
||
105
American Express
AXP
$205B
| $366K | 0.11% |
991
+199
|
|
||
106
Incyte
INCY
$18.3B
| $366K | 0.11% |
3,704
+232
|
|
||
107
Lockheed Martin
LMT
$147B
| $362K | 0.11% |
+748
|
|
||
108
3M
MMM
$76.5B
| $359K | 0.11% |
2,244
+356
|
|
||
109
Williams Companies
WMB
$89B
| $358K | 0.11% |
5,948
-560
|
|
||
110
Applied Materials
AMAT
$282B
| $355K | 0.11% |
+1,382
|
|
||
111
Airbnb
ABNB
$80B
| $352K | 0.11% |
2,596
+787
|
|
||
112
NextEra Energy
NEE
$189B
| $349K | 0.11% |
4,350
+395
|
|
||
113
Wells Fargo
WFC
$236B
| $347K | 0.11% |
3,722
+180
|
|
||
114
Blackrock
BLK
$151B
| $346K | 0.11% |
323
+106
|
|
||
115
Chevron
CVX
$395B
| $342K | 0.1% |
2,241
-249
|
|
||
116
Intuitive Surgical
ISRG
$170B
| $340K | 0.1% |
+600
|
|
||
117
VeriSign
VRSN
$22B
| $331K | 0.1% |
1,362
+148
|
|
||
118
CME Group
CME
$112B
| $330K | 0.1% |
1,209
-122
|
|
||
119
Philip Morris
PM
$260B
| $330K | 0.1% |
2,036
+496
|
|
||
120
Zoom
ZM
$22.6B
| $324K | 0.1% |
+3,759
|
|
||
121
TSMC
TSM
$1.79T
| $316K | 0.1% |
1,038
-122
|
|
||
122
Medpace
MEDP
$13B
| $313K | 0.1% |
558
+127
|
|
||
123
Gilead Sciences
GILD
$176B
| $313K | 0.1% |
2,549
+271
|
|
||
124
Chipotle Mexican Grill
CMG
$43.3B
| $312K | 0.1% |
+8,441
|
|
||
125
Uber
UBER
$159B
| $308K | 0.09% |
3,769
+84
|
|