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
$327M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$39.2B
$214K 0.07%
539
-2
MRSH
177
Marsh
MRSH
$77.1B
$214K 0.07%
+1,153
UTHR icon
178
United Therapeutics
UTHR
$24.4B
$213K 0.07%
+438
EXEL icon
179
Exelixis
EXEL
$12.8B
$208K 0.06%
+4,742
TOL icon
180
Toll Brothers
TOL
$12.5B
$207K 0.06%
1,528
-118
KLAC icon
181
KLA
KLAC
$247B
$207K 0.06%
+170
RGLD icon
182
Royal Gold
RGLD
$20.4B
$205K 0.06%
+924
BWA icon
183
BorgWarner
BWA
$13.8B
$204K 0.06%
+4,525
EME icon
184
Emcor
EME
$41.3B
$204K 0.06%
+333
VEEV icon
185
Veeva Systems
VEEV
$25.5B
$203K 0.06%
908
-166
LIN icon
186
Linde
LIN
$237B
$203K 0.06%
475
-116
ESTC icon
187
Elastic
ESTC
$5.15B
$202K 0.06%
+2,680
JCI icon
188
Johnson Controls International
JCI
$88.5B
$202K 0.06%
1,677
-143
ADSK icon
189
Autodesk
ADSK
$49.4B
$200K 0.06%
+677
LRMR icon
190
Larimar Therapeutics
LRMR
$404M
$112K 0.03%
29,322
+82
NOTV icon
191
Inotiv
NOTV
$10.8M
$36.9K 0.01%
65,710
-6,000
MAPS
192
DELISTED
WM TECHNOLOGY INC A
MAPS
$16.5K 0.01%
20,000
ZS icon
193
Zscaler
ZS
$24.7B
– –
-790
NET icon
194
Cloudflare
NET
$70.6B
– –
-972
MOH icon
195
Molina Healthcare
MOH
$9.73B
– –
-1,173
GRMN icon
196
Garmin
GRMN
$45.2B
– –
-814
HOOD icon
197
Robinhood
HOOD
$72.7B
– –
-2,256
DASH icon
198
DoorDash
DASH
$67B
– –
-1,537
IBIT icon
199
iShares Bitcoin Trust
IBIT
$67B
– –
-3,682
INTU icon
200
Intuit
INTU
$105B
– –
-307
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