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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$889K
5
AVGO icon
Broadcom
AVGO
+$605K

Top Sells

1
+$634K
2
+$148K
3
+$138K
4
ABBV icon
AbbVie
ABBV
+$121K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K

Sector Composition

1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.33%
71,196
+1,947
2
$37.4M 14.86%
707,900
+26,496
3
$36.3M 14.42%
310,164
+3,891
4
$16.5M 6.56%
28,772
-1,105
5
$13.2M 5.24%
14,884
+22
6
$9.84M 3.91%
42,249
+1,044
7
$7.88M 3.13%
283,529
-9
8
$7.56M 3%
31,860
-581
9
$6.77M 2.69%
252,450
+11,732
10
$5.89M 2.34%
20,805
+1,025
11
$5.42M 2.16%
64,844
-1,769
12
$4.29M 1.71%
9,973
+853
13
$4.21M 1.67%
34,675
+7,323
14
$3.89M 1.55%
7,371
+868
15
$3.34M 1.33%
17,945
+2,001
16
$2.69M 1.07%
34,438
-901
17
$1.91M 0.76%
3,335
+371
18
$1.56M 0.62%
9,407
-423
19
$1.44M 0.57%
8,347
+3,507
20
$1.42M 0.56%
3,084
+78
21
$1.4M 0.56%
14,407
-640
22
$1.28M 0.51%
4,893
+854
23
$1.24M 0.49%
5,860
+106
24
$1.18M 0.47%
7,044
+2,485
25
$1.08M 0.43%
9,219
+287
1
2 3 4 5