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
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$399B
$206K 0.08%
440
PFE icon
127
Pfizer
PFE
$141B
$205K 0.08%
8,078
-4,615
DIS icon
128
Walt Disney
DIS
$202B
$204K 0.08%
2,067
+51
AMD icon
129
Advanced Micro Devices
AMD
$421B
$204K 0.08%
1,983
-233
UNP icon
130
Union Pacific
UNP
$129B
$201K 0.08%
+852
MRK icon
131
Merck
MRK
$220B
$201K 0.08%
2,238
-1,028
CINF icon
132
Cincinnati Financial
CINF
$24.7B
$180K 0.07%
+1,219
NOTV icon
133
Inotiv
NOTV
$47.4M
$179K 0.07%
80,840
LRMR icon
134
Larimar Therapeutics
LRMR
$371M
$51.5K 0.02%
23,970
+172
MAPS icon
135
WM Technology
MAPS
$121M
$23.6K 0.01%
20,861
+861
CHPT icon
136
ChargePoint
CHPT
$257M
$9.21K ﹤0.01%
+761
VXRT
137
DELISTED
Vaxart
VXRT
$8.61K ﹤0.01%
21,163
AMAT icon
138
Applied Materials
AMAT
$184B
– –
-1,364
DAL icon
139
Delta Air Lines
DAL
$39.5B
– –
-3,761
EMR icon
140
Emerson Electric
EMR
$75.7B
– –
-1,848
ETN icon
141
Eaton
ETN
$148B
– –
-729
PH icon
142
Parker-Hannifin
PH
$98B
– –
-321
ROST icon
143
Ross Stores
ROST
$52.3B
– –
-1,452
TSM icon
144
TSMC
TSM
$1.55T
– –
-1,160
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$98.3B
– –
-921
2 3 4 5
6