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
$327M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$155B
$249K 0.08%
10,010
+285
CMI icon
152
Cummins
CMI
$75.1B
$247K 0.08%
+484
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$247K 0.08%
1,716
-84
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$83.3B
$246K 0.08%
8,970
QQQ icon
155
Invesco QQQ Trust
QQQ
$384B
$244K 0.07%
398
-42
FTI icon
156
TechnipFMC
FTI
$26.1B
$244K 0.07%
+5,467
ADBE icon
157
Adobe
ADBE
$101B
$239K 0.07%
684
-489
PYPL icon
158
PayPal
PYPL
$41.2B
$239K 0.07%
+4,086
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$238K 0.07%
4,436
+44
TPR icon
160
Tapestry
TPR
$28.5B
$238K 0.07%
1,863
-270
NDAQ icon
161
Nasdaq
NDAQ
$48.6B
$238K 0.07%
2,449
-378
UPS icon
162
United Parcel Service
UPS
$82.3B
$236K 0.07%
+2,380
COP icon
163
ConocoPhillips
COP
$152B
$236K 0.07%
+2,516
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$235K 0.07%
4,285
HWM icon
165
Howmet Aerospace
HWM
$97.4B
$230K 0.07%
1,121
-18
PSX icon
166
Phillips 66
PSX
$69.8B
$228K 0.07%
+1,764
NBIX icon
167
Neurocrine Biosciences
NBIX
$13.1B
$227K 0.07%
+1,603
CFG icon
168
Citizens Financial Group
CFG
$24B
$227K 0.07%
+3,888
PGR icon
169
Progressive
PGR
$119B
$227K 0.07%
996
+130
APP icon
170
Applovin
APP
$152B
$223K 0.07%
331
+6
TRV icon
171
Travelers Companies
TRV
$65.1B
$221K 0.07%
+763
CRWD icon
172
CrowdStrike
CRWD
$111B
$221K 0.07%
471
+62
BBY icon
173
Best Buy
BBY
$13.2B
$220K 0.07%
+3,236
LYFT icon
174
Lyft
LYFT
$5.4B
$219K 0.07%
11,312
+504
UNP icon
175
Union Pacific
UNP
$140B
$216K 0.07%
+935
5 6
7
8 9