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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
TXT icon
201
Textron
TXT
$16.3B
$211K 0.06%
+2,411
PGR icon
202
Progressive
PGR
$119B
$211K 0.06%
1,062
+66
CMG icon
203
Chipotle Mexican Grill
CMG
$41.8B
$210K 0.06%
6,556
-1,885
NTRS icon
204
Northern Trust
NTRS
$32.4B
$209K 0.06%
+1,490
MKTX icon
205
MarketAxess Holdings
MKTX
$4.44B
$208K 0.06%
1,258
-350
PODD icon
206
Insulet
PODD
$10.2B
$207K 0.06%
+985
KMX icon
207
CarMax
KMX
$7.39B
$204K 0.06%
+4,905
A icon
208
Agilent Technologies
A
$36.2B
$204K 0.06%
+1,783
CPRT icon
209
Copart
CPRT
$28.5B
$204K 0.06%
+6,135
VLO icon
210
Valero Energy
VLO
$72.5B
$204K 0.06%
+824
RBLX icon
211
Roblox
RBLX
$35.3B
$203K 0.06%
3,589
-1,993
ZM icon
212
Zoom
ZM
$27B
$202K 0.06%
2,517
-1,242
DELL icon
213
Dell
DELL
$262B
$202K 0.06%
+1,231
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$10.7B
$202K 0.06%
+3,573
LRMR icon
215
Larimar Therapeutics
LRMR
$353M
$133K 0.04%
29,493
+171
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$118K 0.03%
+1,500
NOTV
217
DELISTED
Inotiv
NOTV
$17.9K 0.01%
65,710
ALIT icon
218
Alight
ALIT
$325M
$5.86K ﹤0.01%
+10,051
APP icon
219
Applovin
APP
$173B
– –
-331
BBY icon
220
Best Buy
BBY
$15.9B
– –
-3,236
CRWD icon
221
CrowdStrike
CRWD
$173B
– –
-471
DKNG icon
222
DraftKings
DKNG
$14.1B
– –
-8,237
ESTC icon
223
Elastic
ESTC
$6.25B
– –
-2,680
EXEL icon
224
Exelixis
EXEL
$13.1B
– –
-4,742
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-10,274
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