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
$175M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$4.91M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

Top Sells

1
+$1.5M
2
+$871K
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
5
LRMR icon
Larimar Therapeutics
LRMR
+$306K

Sector Composition

1 Industrials 7.39%
2 Healthcare 5.8%
3 Technology 4.21%
4 Financials 3.09%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 18.36%
764,792
+299,540
2
$22.2M 12.71%
57,836
+12,792
3
$17.6M 10.07%
186,069
+45,416
4
$13.2M 7.55%
34,511
+729
5
$12.4M 7.07%
289,609
+80,053
6
$7.84M 4.49%
42,736
+12,852
7
$5.49M 3.14%
83,567
-22,915
8
$5.38M 3.08%
14,718
+48
9
$5.32M 3.04%
+72,302
10
$5M 2.86%
38,515
+4,041
11
$4.76M 2.72%
+197,477
12
$4.06M 2.32%
+65,789
13
$3.88M 2.22%
11,055
+7,308
14
$2.7M 1.54%
54,579
+36,781
15
$2.47M 1.41%
+25,487
16
$2.4M 1.38%
12,575
-890
17
$1.79M 1.02%
7,443
+2,225
18
$1.55M 0.89%
18,827
+1,830
19
$1.46M 0.84%
20,021
-3,162
20
$1.28M 0.73%
+42,606
21
$1.24M 0.71%
6,734
-7
22
$1.16M 0.66%
877
-100
23
$1.02M 0.59%
12,186
+443
24
$907K 0.52%
+4,258
25
$834K 0.48%
9,453
+2,051
1
2 3