FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.84M
3
+$115K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.5K

Top Sells

1
+$501K
2
+$219K
3
+$216K
4
BA icon
Boeing
BA
+$211K
5
USRT icon
iShares Core US REIT ETF
USRT
+$172K

Sector Composition

1 Industrials 6.61%
2 Healthcare 5.2%
3 Financials 3.13%
4 Technology 2.96%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 17.09%
171,698
+40,747
2
$19M 12.59%
44,050
-99
3
$17.8M 11.84%
353,377
+1,436
4
$13.6M 9.03%
31,712
+253
5
$13.5M 8.96%
123,665
+1,053
6
$9.96M 6.61%
233,552
+43,245
7
$7.55M 5.01%
128,690
-2,941
8
$6.17M 4.1%
28,241
-14
9
$5.15M 3.42%
66,055
+296
10
$4.81M 3.19%
47,262
-2,125
11
$3.37M 2.23%
14,564
-188
12
$3.06M 2.03%
21,595
-104
13
$2.79M 1.85%
12,588
-392
14
$1.72M 1.14%
24,137
+120
15
$1.48M 0.98%
8,980
-80
16
$1.45M 0.96%
49,430
17
$1.41M 0.93%
121,818
18
$1.37M 0.91%
6,726
19
$1.17M 0.77%
976
20
$1.16M 0.77%
4,103
-45
21
$752K 0.5%
14,936
+630
22
$727K 0.48%
5,440
-120
23
$618K 0.41%
2,776
-27
24
$613K 0.41%
3,747
25
$506K 0.34%
4,038
1
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