FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Est. Return
13.9%
1 Year Est. Return
+13.9%
AUM
$277M
AUM Growth
+$31M
(+13%)
Holding
181
Top Buys
| 1 | +$2.18M | |
| 2 | +$2.07M | |
| 3 | +$1.64M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$903K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$723K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.42M | |
| 3 | +$951K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$3.26T
| – | – |
-9,183
|
|
||
177
HubSpot
HUBS
$24.9B
| – | – |
-385
|
|
||
178
McDonald's
MCD
$221B
| – | – |
-703
|
|
||
|
TBIL
179
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-6,125
|
|
||
180
Targa Resources
TRGP
$33.1B
| – | – |
-1,057
|
|
||
181
Union Pacific
UNP
$129B
| – | – |
-852
|
|