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
$267M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.29M
3
+$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K

Top Sells

1
+$559K
2
+$477K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 15.56%
70,590
-606
2
$35.7M 13.36%
309,677
-487
3
$33.5M 12.56%
701,250
-6,650
4
$16.5M 6.2%
28,139
-633
5
$11.5M 4.31%
14,917
+33
6
$10.5M 3.92%
41,755
-494
7
$8.72M 3.27%
283,378
-151
8
$7.54M 2.82%
31,391
-469
9
$6.04M 2.26%
233,975
-18,475
10
$5.47M 2.05%
18,876
-1,929
11
$4.77M 1.79%
63,121
-1,723
12
$4.76M 1.78%
+78,367
13
$4.6M 1.72%
34,234
-441
14
$4.41M 1.65%
10,468
+495
15
$4.29M 1.61%
+44,286
16
$4.1M 1.54%
58,376
+23,938
17
$4.09M 1.53%
18,621
+676
18
$4.07M 1.53%
7,562
+191
19
$3.62M 1.36%
40,653
+26,246
20
$2.13M 0.8%
5,266
+373
21
$1.96M 0.73%
8,453
+106
22
$1.93M 0.72%
3,291
-44
23
$1.83M 0.68%
9,648
+241
24
$1.55M 0.58%
6,457
+597
25
$1.49M 0.56%
7,841
+797
1
2 3 4 5