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FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$346M
AUM Growth
+$19.5M
(+6%)
Holding
242
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.66M | |
| 3 | +$4.41M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$3.22M | |
| 3 | +$1.67M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$119B
| $389K | 0.11% |
+1,179
|
|
||
102
Cigna
CI
$77.2B
| $387K | 0.11% |
+1,451
|
|
||
103
Honeywell
HON
$145B
| $384K | 0.11% |
+1,697
|
|
||
104
Coca-Cola
KO
$345B
| $382K | 0.11% |
4,982
+611
|
|
||
105
S&P Global
SPGI
$128B
| $380K | 0.11% |
+893
|
|
||
106
Emcor
EME
$37.1B
| $379K | 0.11% |
514
+181
|
|
||
107
Centene
CNC
$30.3B
| $377K | 0.11% |
11,514
-1,390
|
|
||
|
FITB
108
Fifth Third Bancorp
FITB
$48.4B
| $371K | 0.11% |
7,885
-50
|
|
||
109
Accenture
ACN
$102B
| $370K | 0.11% |
1,866
-178
|
|
||
110
Teradyne
TER
$64.1B
| $366K | 0.11% |
+1,235
|
|
||
111
Uber
UBER
$149B
| $365K | 0.11% |
5,078
+1,309
|
|
||
112
General Dynamics
GD
$98.5B
| $361K | 0.1% |
1,053
+310
|
|
||
113
McKesson
MCK
$92B
| $360K | 0.1% |
415
+48
|
|
||
114
ConocoPhillips
COP
$136B
| $357K | 0.1% |
2,704
+188
|
|
||
115
Williams Companies
WMB
$87.4B
| $354K | 0.1% |
4,865
-1,083
|
|
||
116
Illumina
ILMN
$24.9B
| $354K | 0.1% |
2,869
-72
|
|
||
117
Morgan Stanley
MS
$348B
| $353K | 0.1% |
2,147
-490
|
|
||
118
Burlington
BURL
$21B
| $352K | 0.1% |
+1,081
|
|
||
119
Cummins
CMI
$96.6B
| $349K | 0.1% |
648
+164
|
|
||
120
Pfizer
PFE
$148B
| $348K | 0.1% |
12,391
+2,381
|
|
||
121
Walt Disney
DIS
$176B
| $340K | 0.1% |
3,532
+862
|
|
||
122
VeriSign
VRSN
$24.9B
| $340K | 0.1% |
1,367
+5
|
|
||
123
Incyte
INCY
$19.9B
| $337K | 0.1% |
3,577
-127
|
|
||
124
Travelers Companies
TRV
$65.4B
| $335K | 0.1% |
1,147
+384
|
|
||
125
American Express
AXP
$232B
| $335K | 0.1% |
1,106
+115
|
|