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
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$985K
3
+$763K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K
5
VRT icon
Vertiv
VRT
+$453K

Top Sells

1
+$1.9M
2
+$741K
3
+$619K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$388K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$84.1B
$245K 0.08%
8,970
-903
TPR icon
127
Tapestry
TPR
$28.6B
$241K 0.08%
+2,133
IBIT icon
128
iShares Bitcoin Trust
IBIT
$52.6B
$239K 0.08%
3,682
+146
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$238K 0.08%
4,392
-3,515
LYFT icon
130
Lyft
LYFT
$5.31B
$238K 0.08%
10,808
-4,699
ZS icon
131
Zscaler
ZS
$22.3B
$237K 0.08%
790
+91
DIS icon
132
Walt Disney
DIS
$171B
$235K 0.08%
2,052
-548
APP icon
133
Applovin
APP
$130B
$234K 0.08%
+325
WDC icon
134
Western Digital
WDC
$100B
$233K 0.08%
+1,944
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$49B
$231K 0.08%
4,285
DKNG icon
136
DraftKings
DKNG
$11.5B
$229K 0.08%
6,115
+580
KO icon
137
Coca-Cola
KO
$330B
$228K 0.08%
3,403
-102
TOL icon
138
Toll Brothers
TOL
$12.9B
$227K 0.08%
+1,646
MCK icon
139
McKesson
MCK
$108B
$226K 0.08%
292
-53
MOH icon
140
Molina Healthcare
MOH
$7.26B
$224K 0.08%
+1,173
HWM icon
141
Howmet Aerospace
HWM
$93.3B
$224K 0.08%
1,139
-59
MEDP icon
142
Medpace
MEDP
$14.1B
$222K 0.07%
+431
AME icon
143
Ametek
AME
$50B
$220K 0.07%
+1,170
ABNB icon
144
Airbnb
ABNB
$74.9B
$220K 0.07%
+1,809
QCOM icon
145
Qualcomm
QCOM
$135B
$219K 0.07%
1,318
-119
PCG icon
146
PG&E
PCG
$39.1B
$218K 0.07%
+14,457
MCD icon
147
McDonald's
MCD
$219B
$217K 0.07%
+715
PGR icon
148
Progressive
PGR
$114B
$214K 0.07%
866
+19
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$213K 0.07%
4,215
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K 0.07%
2,772
-4,393
4 5
6
7 8