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
101
$230K 0.09%
1,160
102
$229K 0.09%
1,848
-170
103
$228K 0.09%
6,086
+916
104
$228K 0.09%
+3,761
105
$226K 0.08%
+2,016
106
$225K 0.08%
440
107
$224K 0.08%
934
+16
108
$222K 0.08%
1,364
-4
109
$221K 0.08%
2,189
+3
110
$220K 0.08%
+2,386
111
$220K 0.08%
1,452
-78
112
$214K 0.08%
921
113
$212K 0.08%
+2,137
114
$207K 0.08%
+4,285
115
$206K 0.08%
1,021
+1
116
$205K 0.08%
+2,167
117
$204K 0.08%
321
+4
118
$204K 0.08%
+856
119
$203K 0.08%
3,071
120
$201K 0.08%
+3,555
121
$92.1K 0.03%
23,798
+3,411
122
$27.6K 0.01%
20,000
-341
123
$14K 0.01%
21,163
-4,837
124
– –
-677
125
– –
-5,271
2 3 4
5
6