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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.66M
3
+$4.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Top Sells

1
+$7.69M
2
+$3.22M
3
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 5.35%
4 Consumer Discretionary 4.35%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$82.4B
$333K 0.1%
1,371
+687
CRM icon
127
Salesforce
CRM
$132B
$329K 0.1%
1,763
-109
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$326K 0.09%
4,672
-3,084
FTNT icon
129
Fortinet
FTNT
$108B
$321K 0.09%
+3,926
ISRG icon
130
Intuitive Surgical
ISRG
$148B
$320K 0.09%
694
+94
DG icon
131
Dollar General
DG
$25.1B
$312K 0.09%
+2,631
ADI icon
132
Analog Devices
ADI
$203B
$312K 0.09%
980
-6
BSX icon
133
Boston Scientific
BSX
$69.7B
$306K 0.09%
+4,878
PM icon
134
Philip Morris
PM
$287B
$305K 0.09%
1,821
-215
NBIX icon
135
Neurocrine Biosciences
NBIX
$15.7B
$302K 0.09%
2,294
+691
COF icon
136
Capital One
COF
$125B
$301K 0.09%
1,650
-277
TPR icon
137
Tapestry
TPR
$30.2B
$297K 0.09%
2,104
+241
EXPE icon
138
Expedia Group
EXPE
$29.2B
$296K 0.09%
1,283
-359
SNOW icon
139
Snowflake
SNOW
$82.6B
$296K 0.09%
1,964
+78
ITT icon
140
ITT
ITT
$17.4B
$295K 0.09%
+1,548
TXRH icon
141
Texas Roadhouse
TXRH
$11.1B
$294K 0.08%
+1,778
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$292K 0.08%
5,761
-5,636
HWM icon
143
Howmet Aerospace
HWM
$111B
$291K 0.08%
1,264
+143
AMP icon
144
Ameriprise Financial
AMP
$42.4B
$289K 0.08%
+651
TOL icon
145
Toll Brothers
TOL
$14.3B
$289K 0.08%
2,115
+587
MDT icon
146
Medtronic
MDT
$104B
$285K 0.08%
3,254
-2,071
AXS icon
147
AXIS Capital
AXS
$7.58B
$285K 0.08%
2,794
+350
ULTA icon
148
Ulta Beauty
ULTA
$19.9B
$282K 0.08%
+540
LULU icon
149
lululemon athletica
LULU
$13.1B
$280K 0.08%
+1,826
KKR icon
150
KKR & Co
KKR
$88.9B
$280K 0.08%
+3,022
4 5
6
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