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
$327M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$176B
$306K 0.09%
2,670
+618
KO icon
127
Coca-Cola
KO
$328B
$306K 0.09%
4,371
+968
MCK icon
128
McKesson
MCK
$114B
$301K 0.09%
367
+75
MKTX icon
129
MarketAxess Holdings
MKTX
$6.25B
$291K 0.09%
+1,608
LNG icon
130
Cheniere Energy
LNG
$53.8B
$288K 0.09%
1,483
-121
NEM icon
131
Newmont
NEM
$116B
$287K 0.09%
+2,879
DKNG icon
132
DraftKings
DKNG
$12.7B
$284K 0.09%
8,237
+2,122
IBM icon
133
IBM
IBM
$238B
$281K 0.09%
+947
ROST icon
134
Ross Stores
ROST
$67.9B
$276K 0.08%
+1,533
JBHT icon
135
JB Hunt Transport Services
JBHT
$18.6B
$275K 0.08%
+1,413
T icon
136
AT&T
T
$193B
$268K 0.08%
10,796
+644
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$106B
$267K 0.08%
4,053
+15
USB icon
138
US Bancorp
USB
$80.2B
$267K 0.08%
+4,958
ADI icon
139
Analog Devices
ADI
$154B
$267K 0.08%
986
-152
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$52.9B
$267K 0.08%
3,151
+39
COIN icon
141
Coinbase
COIN
$54.8B
$264K 0.08%
1,169
-154
LVS icon
142
Las Vegas Sands
LVS
$36.6B
$264K 0.08%
+4,053
AXS icon
143
AXIS Capital
AXS
$7.51B
$263K 0.08%
+2,444
NTRA icon
144
Natera
NTRA
$28.3B
$262K 0.08%
+1,142
QCOM icon
145
Qualcomm
QCOM
$139B
$259K 0.08%
1,516
+198
MCD icon
146
McDonald's
MCD
$227B
$255K 0.08%
833
+118
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$254K 0.08%
2,790
LOW icon
148
Lowe's Companies
LOW
$131B
$253K 0.08%
1,048
-26
AME icon
149
Ametek
AME
$49B
$252K 0.08%
1,229
+59
GD icon
150
General Dynamics
GD
$96.5B
$250K 0.08%
+743
4 5
6
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