FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$896K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

1
+$1.45M
2
+$1.42M
3
+$942K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.1%
+4,483
102
$281K 0.1%
3,504
-531
103
$280K 0.1%
+972
104
$278K 0.1%
1,824
-17
105
$277K 0.1%
888
-285
106
$273K 0.1%
502
+74
107
$273K 0.1%
2,458
+3
108
$272K 0.1%
+1,145
109
$271K 0.1%
932
+139
110
$271K 0.1%
+344
111
$266K 0.1%
+1,170
112
$262K 0.09%
+5,325
113
$262K 0.09%
9,873
114
$261K 0.09%
820
-31
115
$261K 0.09%
511
-78
116
$258K 0.09%
+6,338
117
$253K 0.09%
345
+25
118
$252K 0.09%
1,418
-122
119
$251K 0.09%
4,053
+1
120
$251K 0.09%
3,505
-1,112
121
$248K 0.09%
+468
122
$247K 0.09%
+1,467
123
$247K 0.09%
+7,351
124
$246K 0.09%
7,501
125
$245K 0.09%
+2,565
3 4
5
6 7