FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$999K
3
+$788K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
VRT icon
Vertiv
VRT
+$513K

Top Sells

1
+$1.98M
2
+$741K
3
+$698K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.7B
$293K 0.1%
1,888
+64
VT icon
102
Vanguard Total World Stock ETF
VT
$58.6B
$291K 0.1%
2,110
-1,260
T icon
103
AT&T
T
$174B
$287K 0.1%
10,152
-2,770
DHR icon
104
Danaher
DHR
$160B
$285K 0.1%
1,434
+211
IQV icon
105
IQVIA
IQV
$37.9B
$281K 0.1%
1,480
+176
LIN icon
106
Linde
LIN
$194B
$281K 0.09%
591
+77
ADI icon
107
Analog Devices
ADI
$137B
$280K 0.09%
1,138
-7
LRCX icon
108
Lam Research
LRCX
$202B
$277K 0.09%
+2,068
LOW icon
109
Lowe's Companies
LOW
$139B
$270K 0.09%
1,074
+39
AMD icon
110
Advanced Micro Devices
AMD
$343B
$267K 0.09%
1,650
+147
QQQ icon
111
Invesco QQQ Trust
QQQ
$404B
$264K 0.09%
440
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$103B
$263K 0.09%
4,038
-15
AXP icon
113
American Express
AXP
$264B
$263K 0.09%
792
-28
DAL icon
114
Delta Air Lines
DAL
$45.6B
$259K 0.09%
4,567
-758
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$257K 0.09%
3,112
+49
ILMN icon
116
Illumina
ILMN
$20.6B
$254K 0.09%
2,679
+114
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$93B
$254K 0.09%
900
BLK icon
118
Blackrock
BLK
$169B
$253K 0.09%
217
-13
GILD icon
119
Gilead Sciences
GILD
$149B
$253K 0.09%
2,278
-180
FCX icon
120
Freeport-McMoran
FCX
$68B
$251K 0.08%
6,404
-652
NDAQ icon
121
Nasdaq
NDAQ
$53.4B
$250K 0.08%
2,827
+204
PM icon
122
Philip Morris
PM
$239B
$250K 0.08%
1,540
-303
PFE icon
123
Pfizer
PFE
$147B
$248K 0.08%
9,725
+1,243
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$247K 0.08%
2,790
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$52.5B
$247K 0.08%
+541
3 4
5
6 7