FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
+$2.18M
2
+$2.07M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$951K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

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
FIX icon
151
Comfort Systems
FIX
$41.2B
$221K 0.08%
+412
ZS icon
152
Zscaler
ZS
$34.1B
$219K 0.08%
+699
IBIT icon
153
iShares Bitcoin Trust
IBIT
$69.5B
$216K 0.08%
+3,536
TXRH icon
154
Texas Roadhouse
TXRH
$12B
$216K 0.08%
+1,149
A icon
155
Agilent Technologies
A
$38B
$213K 0.08%
+1,809
AMD icon
156
Advanced Micro Devices
AMD
$411B
$213K 0.08%
1,503
-480
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$212K 0.08%
4,215
-1,737
HOOD icon
158
Robinhood
HOOD
$93B
$212K 0.08%
+2,261
JCI icon
159
Johnson Controls International
JCI
$71.5B
$207K 0.07%
+1,952
LMT icon
160
Lockheed Martin
LMT
$138B
$207K 0.07%
+446
PFE icon
161
Pfizer
PFE
$147B
$206K 0.07%
8,482
+404
IQV icon
162
IQVIA
IQV
$40.8B
$205K 0.07%
+1,304
GWRE icon
163
Guidewire Software
GWRE
$13.8B
$201K 0.07%
+855
NOTV icon
164
Inotiv
NOTV
$17.9M
$141K 0.05%
77,710
-3,130
LRMR icon
165
Larimar Therapeutics
LRMR
$306M
$69.9K 0.03%
24,172
+202
MAPS icon
166
WM Technology
MAPS
$87.4M
$17.9K 0.01%
20,000
-861
VXRT
167
DELISTED
Vaxart
VXRT
$9.57K ﹤0.01%
21,163
ABNB icon
168
Airbnb
ABNB
$79.8B
– –
-1,915
AMGN icon
169
Amgen
AMGN
$184B
– –
-677
BMY icon
170
Bristol-Myers Squibb
BMY
$111B
– –
-3,885
CHPT icon
171
ChargePoint
CHPT
$153M
– –
-761
CINF icon
172
Cincinnati Financial
CINF
$24.7B
– –
-1,219
CMCSA icon
173
Comcast
CMCSA
$104B
– –
-6,666
COP icon
174
ConocoPhillips
COP
$125B
– –
-2,706
FISV
175
Fiserv Inc
FISV
$34.9B
– –
-1,015
4 5 6
7
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