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
$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
LYFT icon
126
Lyft
LYFT
$8.56B
$244K 0.09%
+15,507
QQQ icon
127
Invesco QQQ Trust
QQQ
$399B
$243K 0.09%
440
DHR icon
128
Danaher
DHR
$156B
$242K 0.09%
+1,223
CVX icon
129
Chevron
CVX
$313B
$242K 0.09%
1,690
+109
FDX icon
130
FedEx
FDX
$58.4B
$242K 0.09%
+1,058
BLK icon
131
Blackrock
BLK
$175B
$241K 0.09%
230
-13
LIN icon
132
Linde
LIN
$209B
$241K 0.09%
514
+52
IBM icon
133
IBM
IBM
$293B
$238K 0.09%
807
-38
DKNG icon
134
DraftKings
DKNG
$16.4B
$237K 0.09%
+5,535
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$237K 0.09%
3,063
-8
NDAQ icon
136
Nasdaq
NDAQ
$50.7B
$235K 0.08%
+2,623
ETN icon
137
Eaton
ETN
$148B
$233K 0.08%
+653
CRWD icon
138
CrowdStrike
CRWD
$133B
$232K 0.08%
+456
LOW icon
139
Lowe's Companies
LOW
$137B
$230K 0.08%
1,035
-52
QCOM icon
140
Qualcomm
QCOM
$203B
$229K 0.08%
1,437
-625
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$98.3B
$228K 0.08%
+900
INTC icon
142
Intel
INTC
$188B
$226K 0.08%
+10,098
PGR icon
143
Progressive
PGR
$127B
$226K 0.08%
847
+67
INCY icon
144
Incyte
INCY
$18.2B
$225K 0.08%
+3,307
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.9B
$224K 0.08%
4,285
WM icon
146
Waste Management
WM
$86.1B
$223K 0.08%
976
-5
HWM icon
147
Howmet Aerospace
HWM
$81.4B
$223K 0.08%
+1,198
SLYV icon
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$223K 0.08%
2,790
ADSK icon
149
Autodesk
ADSK
$66.8B
$222K 0.08%
+718
AXS icon
150
AXIS Capital
AXS
$7.13B
$222K 0.08%
+2,125
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6
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