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
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$999K
3
+$788K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
VRT icon
Vertiv
VRT
+$513K

Top Sells

1
+$1.98M
2
+$741K
3
+$698K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
$245K 0.08%
8,970
-903
TPR icon
127
Tapestry
TPR
$25.3B
$241K 0.08%
+2,133
IBIT icon
128
iShares Bitcoin Trust
IBIT
$66.6B
$239K 0.08%
3,682
+146
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$238K 0.08%
4,392
-3,515
LYFT icon
130
Lyft
LYFT
$7.64B
$238K 0.08%
10,808
-4,699
ZS icon
131
Zscaler
ZS
$36.7B
$237K 0.08%
790
+91
DIS icon
132
Walt Disney
DIS
$197B
$235K 0.08%
2,052
-548
APP icon
133
Applovin
APP
$228B
$234K 0.08%
+325
WDC icon
134
Western Digital
WDC
$58.8B
$233K 0.08%
+1,944
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$231K 0.08%
4,285
DKNG icon
136
DraftKings
DKNG
$17.7B
$229K 0.08%
6,115
+580
KO icon
137
Coca-Cola
KO
$305B
$228K 0.08%
3,403
-102
TOL icon
138
Toll Brothers
TOL
$13.3B
$227K 0.08%
+1,646
MCK icon
139
McKesson
MCK
$102B
$226K 0.08%
292
-53
MOH icon
140
Molina Healthcare
MOH
$8.56B
$224K 0.08%
+1,173
HWM icon
141
Howmet Aerospace
HWM
$79.4B
$224K 0.08%
1,139
-59
MEDP icon
142
Medpace
MEDP
$15.7B
$222K 0.07%
+431
AME icon
143
Ametek
AME
$46.8B
$220K 0.07%
+1,170
ABNB icon
144
Airbnb
ABNB
$79.9B
$220K 0.07%
+1,809
QCOM icon
145
Qualcomm
QCOM
$192B
$219K 0.07%
1,318
-119
PCG icon
146
PG&E
PCG
$33.8B
$218K 0.07%
+14,457
MCD icon
147
McDonald's
MCD
$227B
$217K 0.07%
+715
PGR icon
148
Progressive
PGR
$139B
$214K 0.07%
866
+19
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$213K 0.07%
4,215
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$213K 0.07%
2,772
-4,393
4 5
6
7 8