FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$296M
AUM Growth
+$18.4M
(+6.7%)
Holding
183
Top Buys
| 1 | +$1.07M | |
| 2 | +$999K | |
| 3 | +$788K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$523K |
| 5 |
Vertiv
VRT
|
+$513K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$741K | |
| 3 | +$698K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$478K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$411K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$72.3B
| – | – |
-4,483
|
|
||
177
Palo Alto Networks
PANW
$134B
| – | – |
-1,614
|
|
||
178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-7,786
|
|
||
179
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,149
|
|
||
180
Vanguard Value ETF
VTV
$157B
| – | – |
-1,418
|
|
||
|
181
Vanguard Growth ETF
VUG
$201B
| – | – |
-1,090
|
|
||
|
VXRT
182
DELISTED
Vaxart
VXRT
| – | – |
-21,163
|
|
||
183
Waste Management
WM
$86.9B
| – | – |
-976
|
|