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
$191M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
DAL icon
Delta Air Lines
DAL
+$250K

Top Sells

1
+$8.96M
2
+$4.23M
3
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Industrials 8.45%
2 Healthcare 6.2%
3 Technology 6.2%
4 Financials 2.69%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 15.75%
67,533
+7,744
2
$28.1M 14.71%
608,788
-194,116
3
$27M 14.15%
271,391
+73,071
4
$14.9M 7.77%
289,626
+12
5
$14.7M 7.7%
33,208
-1,202
6
$8.22M 4.3%
41,320
-990
7
$7.34M 3.84%
37,820
-57
8
$7.26M 3.8%
276,896
+262,150
9
$6.88M 3.6%
14,671
+23
10
$5.21M 2.73%
71,857
-4,798
11
$3.8M 1.99%
9,337
-729
12
$3.36M 1.76%
15,265
+2,491
13
$2.51M 1.31%
7,366
-135
14
$2.1M 1.1%
31,094
-34,143
15
$1.94M 1.01%
37,662
-18,360
16
$1.58M 0.83%
12,118
+666
17
$1.52M 0.8%
6,773
+31
18
$1.43M 0.75%
17,061
-204
19
$1.24M 0.65%
10,391
+99
20
$1.19M 0.62%
863
-15
21
$988K 0.52%
2,896
+240
22
$852K 0.45%
20,130
+100
23
$850K 0.44%
5,846
-289
24
$813K 0.43%
3,107
-257
25
$780K 0.41%
3,285
-78
1
2 3 4