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
$267M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.29M
3
+$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K

Top Sells

1
+$559K
2
+$477K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-504
127
– –
-661
128
– –
-7,501
129
– –
-343
2 3 4 5
6