FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$327M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$296M
AUM Growth
+$18.4M
(+6.7%)
Holding
183
Top Buys
| 1 | +$1.06M | |
| 2 | +$985K | |
| 3 | +$763K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$502K |
| 5 |
Vertiv
VRT
|
+$453K |
Top Sells
| 1 | +$1.9M | |
| 2 | +$741K | |
| 3 | +$619K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$478K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$388K |
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
Capital Group Growth ETF
CGGR
$19.4B
| – | – |
-6,338
|
|
||
177
Deere & Co
DE
$156B
| – | – |
-511
|
|
||
178
Eaton
ETN
$140B
| – | – |
-653
|
|
||
179
Fortinet
FTNT
$61.1B
| – | – |
-3,103
|
|
||
180
Guidewire Software
GWRE
$12.8B
| – | – |
-855
|
|
||
181
IBM
IBM
$233B
| – | – |
-807
|
|
||
182
Intuitive Surgical
ISRG
$161B
| – | – |
-502
|
|
||
183
Applied Materials
AMAT
$277B
| – | – |
-1,684
|
|