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
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.07M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$951K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

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
MNST icon
101
Monster Beverage
MNST
$69.7B
$281K 0.1%
+4,483
WFC icon
102
Wells Fargo
WFC
$267B
$281K 0.1%
3,504
-531
VEEV icon
103
Veeva Systems
VEEV
$48.1B
$280K 0.1%
+972
MMM icon
104
3M
MMM
$89B
$278K 0.1%
1,824
-17
UNH icon
105
UnitedHealth
UNH
$292B
$277K 0.1%
888
-285
ISRG icon
106
Intuitive Surgical
ISRG
$195B
$273K 0.1%
502
+74
GILD icon
107
Gilead Sciences
GILD
$155B
$273K 0.1%
2,458
+3
ADI icon
108
Analog Devices
ADI
$116B
$272K 0.1%
+1,145
CB icon
109
Chubb
CB
$116B
$271K 0.1%
932
+139
INTU icon
110
Intuit
INTU
$185B
$271K 0.1%
+344
TSM icon
111
TSMC
TSM
$1.48T
$266K 0.1%
+1,170
DAL icon
112
Delta Air Lines
DAL
$38.1B
$262K 0.09%
+5,325
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.2B
$262K 0.09%
9,873
AXP icon
114
American Express
AXP
$246B
$261K 0.09%
820
-31
DE icon
115
Deere & Co
DE
$129B
$261K 0.09%
511
-78
CGGR icon
116
Capital Group Growth ETF
CGGR
$16.1B
$258K 0.09%
+6,338
MCK icon
117
McKesson
MCK
$104B
$253K 0.09%
345
+25
VTV icon
118
Vanguard Value ETF
VTV
$148B
$252K 0.09%
1,418
-122
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$251K 0.09%
4,053
+1
KO icon
120
Coca-Cola
KO
$306B
$251K 0.09%
3,505
-1,112
GEV icon
121
GE Vernova
GEV
$157B
$248K 0.09%
+468
EXPE icon
122
Expedia Group
EXPE
$32.4B
$247K 0.09%
+1,467
CGBL icon
123
Capital Group Core Balanced ETF
CGBL
$3.39B
$247K 0.09%
+7,351
SLV icon
124
iShares Silver Trust
SLV
$24.7B
$246K 0.09%
7,501
ILMN icon
125
Illumina
ILMN
$18.4B
$245K 0.09%
+2,565
3 4
5
6 7