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
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$896K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

1
+$1.45M
2
+$1.42M
3
+$942K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
+15,507
127
$243K 0.09%
440
128
$242K 0.09%
+1,223
129
$242K 0.09%
1,690
+109
130
$242K 0.09%
+1,058
131
$241K 0.09%
230
-13
132
$241K 0.09%
514
+52
133
$238K 0.09%
807
-38
134
$237K 0.09%
+5,535
135
$237K 0.09%
3,063
-8
136
$235K 0.08%
+2,623
137
$233K 0.08%
+653
138
$232K 0.08%
+456
139
$230K 0.08%
1,035
-52
140
$229K 0.08%
1,437
-625
141
$228K 0.08%
+1,800
142
$226K 0.08%
+10,098
143
$226K 0.08%
847
+67
144
$225K 0.08%
+3,307
145
$224K 0.08%
4,285
146
$223K 0.08%
976
-5
147
$223K 0.08%
+1,198
148
$223K 0.08%
2,790
149
$222K 0.08%
+718
150
$222K 0.08%
+2,125
4 5
6
7 8