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
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$109B
$246K 0.1%
6,666
+580
CB icon
102
Chubb
CB
$111B
$240K 0.1%
+793
BMY icon
103
Bristol-Myers Squibb
BMY
$88.3B
$237K 0.1%
3,885
+330
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$102B
$236K 0.1%
4,052
SLV icon
105
iShares Silver Trust
SLV
$22.8B
$232K 0.09%
+7,501
COIN icon
106
Coinbase
COIN
$92.9B
$232K 0.09%
1,345
-32
BLK icon
107
Blackrock
BLK
$175B
$230K 0.09%
243
-5
AXP icon
108
American Express
AXP
$249B
$229K 0.09%
851
-111
ABNB icon
109
Airbnb
ABNB
$79B
$229K 0.09%
+1,915
WM icon
110
Waste Management
WM
$86.1B
$227K 0.09%
981
-40
FI icon
111
Fiserv
FI
$68.8B
$224K 0.09%
1,015
-338
PGR icon
112
Progressive
PGR
$127B
$221K 0.09%
780
-154
HUBS icon
113
HubSpot
HUBS
$24.9B
$220K 0.09%
385
-3
MCD icon
114
McDonald's
MCD
$221B
$220K 0.09%
+703
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$219K 0.09%
2,790
MCK icon
116
McKesson
MCK
$101B
$215K 0.09%
+320
LIN icon
117
Linde
LIN
$209B
$215K 0.09%
+462
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$214K 0.09%
3,071
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.9B
$213K 0.09%
4,285
ISRG icon
120
Intuitive Surgical
ISRG
$195B
$212K 0.09%
428
-50
TRGP icon
121
Targa Resources
TRGP
$33.1B
$212K 0.09%
+1,057
AMGN icon
122
Amgen
AMGN
$157B
$211K 0.09%
+677
DASH icon
123
DoorDash
DASH
$113B
$211K 0.09%
+1,154
IBM icon
124
IBM
IBM
$293B
$210K 0.09%
+845
MU icon
125
Micron Technology
MU
$247B
$210K 0.09%
2,412
-467
2 3 4
5
6