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
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$803K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$395K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

1
+$1.17M
2
+$570K
3
+$494K
4
VTV icon
Vanguard Value ETF
VTV
+$447K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Sector Composition

1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 19.35%
802,904
+38,112
2
$24.6M 13.11%
59,789
+1,953
3
$19.2M 10.23%
198,320
+12,251
4
$14.1M 7.51%
34,410
-101
5
$13.8M 7.34%
289,614
+5
6
$8.02M 4.28%
42,310
-426
7
$6.25M 3.33%
37,877
-638
8
$5.48M 2.92%
76,655
-6,912
9
$5.03M 2.68%
14,648
-70
10
$4.89M 2.61%
64,752
-7,550
11
$4.36M 2.33%
65,237
-552
12
$3.79M 2.02%
10,066
-989
13
$3.61M 1.92%
148,986
-48,491
14
$2.82M 1.51%
56,022
+1,443
15
$2.61M 1.39%
12,774
+199
16
$2.23M 1.19%
22,403
-3,084
17
$2.16M 1.15%
7,501
+58
18
$1.43M 0.76%
17,265
-1,562
19
$1.29M 0.69%
6,742
+8
20
$1.18M 0.63%
11,452
-734
21
$1.12M 0.6%
878
+1
22
$1.09M 0.58%
35,979
-6,627
23
$1.07M 0.57%
10,292
+839
24
$1.06M 0.56%
16,859
-3,162
25
$859K 0.46%
21,262
+1,320
1
2 3 4