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
$210M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K

Top Sells

1
+$2.5M
2
+$601K
3
+$475K
4
AAPL icon
Apple
AAPL
+$452K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 16.51%
72,553
+3,114
2
$31.5M 14.99%
290,539
+7,823
3
$30.4M 14.46%
633,781
+37,162
4
$15.2M 7.22%
31,891
-801
5
$13.9M 6.6%
289,641
+26
6
$8.64M 4.12%
14,829
+31
7
$7.75M 3.69%
36,332
-1,614
8
$7.24M 3.45%
37,601
-2,346
9
$5.45M 2.6%
208,688
-95,818
10
$5.3M 2.53%
70,382
-878
11
$4.33M 2.06%
18,252
+4,579
12
$4.13M 1.97%
9,455
-24
13
$3.1M 1.48%
8,241
-265
14
$3.05M 1.45%
43,295
+11,399
15
$3.04M 1.45%
+64,052
16
$1.97M 0.94%
12,974
-274
17
$1.57M 0.75%
17,757
+788
18
$1.5M 0.72%
27,692
-2,945
19
$1.49M 0.71%
6,768
-8
20
$1.36M 0.65%
9,737
-1,700
21
$1.15M 0.55%
23,260
+100
22
$1.07M 0.51%
757
-111
23
$1.01M 0.48%
5,952
-607
24
$998K 0.48%
4,018
-112
25
$988K 0.47%
2,770
-212
1
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