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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.66M
3
+$4.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Top Sells

1
+$7.69M
2
+$3.22M
3
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 5.35%
4 Consumer Discretionary 4.35%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$260B
$278K 0.08%
3,496
-226
DOW icon
152
Dow Inc
DOW
$23.8B
$278K 0.08%
+6,673
LVS icon
153
Las Vegas Sands
LVS
$32.4B
$277K 0.08%
5,134
+1,081
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$276K 0.08%
2,922
+132
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$273K 0.08%
3,151
BLK icon
156
Blackrock
BLK
$163B
$271K 0.08%
282
-41
AME icon
157
Ametek
AME
$53.2B
$271K 0.08%
1,265
+36
NYT icon
158
New York Times
NYT
$12B
$270K 0.08%
+3,229
FIVE icon
159
Five Below
FIVE
$10.5B
$270K 0.08%
+1,181
SNDK
160
Sandisk
SNDK
$295B
$269K 0.08%
+424
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$268K 0.08%
2,669
-1,299
RL icon
162
Ralph Lauren
RL
$24.2B
$267K 0.08%
+775
UNP icon
163
Union Pacific
UNP
$159B
$267K 0.08%
1,100
+165
TSM icon
164
TSMC
TSM
$2.21T
$265K 0.08%
782
-256
KLAC icon
165
KLA
KLAC
$310B
$265K 0.08%
180
+10
MTZ icon
166
MasTec
MTZ
$29.2B
$260K 0.08%
+808
UPS icon
167
United Parcel Service
UPS
$93.5B
$254K 0.07%
2,586
+206
QQQ icon
168
Invesco QQQ Trust
QQQ
$482B
$253K 0.07%
439
+41
T icon
169
AT&T
T
$161B
$253K 0.07%
8,731
-2,065
AON icon
170
Aon
AON
$70.8B
$253K 0.07%
+784
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$253K 0.07%
+4,995
LNG icon
172
Cheniere Energy
LNG
$48.4B
$253K 0.07%
890
-593
DE icon
173
Deere & Co
DE
$158B
$252K 0.07%
+447
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$95.7B
$252K 0.07%
8,220
-750
EXE
175
Expand Energy Corp
EXE
$21.1B
$247K 0.07%
+2,251
5 6
7
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