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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
BWA icon
176
BorgWarner
BWA
$14.9B
$246K 0.07%
4,538
+13
VZ icon
177
Verizon
VZ
$195B
$244K 0.07%
+4,856
CIEN icon
178
Ciena
CIEN
$60.9B
$237K 0.07%
+611
MMM icon
179
3M
MMM
$84.3B
$236K 0.07%
1,628
-616
TGT icon
180
Target
TGT
$60.6B
$234K 0.07%
+1,930
CFG icon
181
Citizens Financial Group
CFG
$28.4B
$233K 0.07%
3,887
-1
DINO icon
182
HF Sinclair
DINO
$12B
$230K 0.07%
+3,681
IQV icon
183
IQVIA
IQV
$29.9B
$230K 0.07%
1,346
-348
ETN icon
184
Eaton
ETN
$158B
$227K 0.07%
+634
HUBS icon
185
HubSpot
HUBS
$9.36B
$226K 0.07%
+927
RGLD icon
186
Royal Gold
RGLD
$18.8B
$225K 0.07%
885
-39
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$225K 0.07%
2,872
-15,004
MLI icon
188
Mueller Industries
MLI
$15.3B
$225K 0.06%
+2,030
USB icon
189
US Bancorp
USB
$91.7B
$219K 0.06%
4,154
-804
NTRA icon
190
Natera
NTRA
$31.5B
$218K 0.06%
1,092
-50
MCD icon
191
McDonald's
MCD
$205B
$215K 0.06%
693
-140
TMUS icon
192
T-Mobile US
TMUS
$200B
$215K 0.06%
+1,024
UTHR icon
193
United Therapeutics
UTHR
$23.3B
$213K 0.06%
360
-78
CMCSA icon
194
Comcast
CMCSA
$84.5B
$213K 0.06%
+7,435
TSN icon
195
Tyson Foods
TSN
$20.2B
$213K 0.06%
+3,324
MHK icon
196
Mohawk Industries
MHK
$6.8B
$212K 0.06%
+2,157
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$212K 0.06%
4,285
VEEV icon
198
Veeva Systems
VEEV
$26.5B
$211K 0.06%
1,204
+296
TRGP icon
199
Targa Resources
TRGP
$55.7B
$211K 0.06%
+843
ECL icon
200
Ecolab
ECL
$77.1B
$211K 0.06%
+792
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