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
$186M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$818K
3
+$791K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
5
AAPL icon
Apple
AAPL
+$364K

Top Sells

1
+$638K
2
+$634K
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
5
USRT icon
iShares Core US REIT ETF
USRT
+$331K

Sector Composition

1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 16.04%
69,439
+1,906
2
$26.7M 14.34%
282,716
+11,325
3
$26.1M 14.03%
596,619
-12,169
4
$14M 7.52%
32,692
-516
5
$12.3M 6.59%
289,615
-11
6
$7.95M 4.27%
14,798
+127
7
$7.69M 4.13%
304,506
+27,610
8
$7.17M 3.86%
37,946
-3,374
9
$6.84M 3.68%
39,947
+2,127
10
$4.91M 2.64%
71,260
-597
11
$3.72M 2%
9,479
+142
12
$2.9M 1.56%
13,673
-1,592
13
$2.69M 1.44%
8,506
+1,140
14
$2.05M 1.1%
31,896
+802
15
$1.68M 0.91%
13,248
+1,130
16
$1.5M 0.8%
11,437
+1,046
17
$1.49M 0.8%
6,776
+3
18
$1.45M 0.78%
30,637
-7,025
19
$1.28M 0.69%
16,969
-92
20
$1.28M 0.69%
868
+5
21
$1.04M 0.56%
2,982
+86
22
$1.03M 0.56%
4,130
+1,023
23
$1.01M 0.54%
23,160
+3,030
24
$951K 0.51%
6,559
+713
25
$903K 0.49%
7,679
+1,003
1
2 3 4