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
$129M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$556K
3
+$221K
4
BA icon
Boeing
BA
+$204K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

1
+$7.87M
2
+$2.94M
3
+$1.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Sector Composition

1 Industrials 7.26%
2 Healthcare 6.86%
3 Technology 4.68%
4 Financials 4.07%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 16.44%
46,615
-776
2
$21.1M 16.4%
439,433
-36,679
3
$14.4M 11.16%
31,794
+1,230
4
$14.2M 11.02%
131,492
-760
5
$9.13M 7.1%
206,755
-30
6
$7.07M 5.49%
95,995
-15,287
7
$6.42M 4.99%
30,200
+3,800
8
$4.22M 3.28%
14,724
-15
9
$3.88M 3.01%
22,209
+749
10
$2.73M 2.12%
12,002
-4,551
11
$1.94M 1.51%
17,932
-27,122
12
$1.83M 1.42%
25,020
+772
13
$1.76M 1.37%
10,780
+1,080
14
$1.65M 1.28%
25,542
-121,823
15
$1.63M 1.26%
6,729
16
$1.43M 1.11%
971
-5
17
$1.35M 1.05%
4,382
-103
18
$1.29M 1.01%
49,430
19
$898K 0.7%
6,460
+440
20
$768K 0.6%
2,139
+78
21
$643K 0.5%
2,901
-44
22
$582K 0.45%
5,249
+205
23
$571K 0.44%
4,187
+73
24
$493K 0.38%
121,818
25
$484K 0.38%
2,917
1
2 3