FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$896K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

1
+$1.45M
2
+$1.42M
3
+$942K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 16.15%
72,123
+3,517
2
$37.7M 13.61%
661,961
-8,198
3
$32.1M 11.56%
293,261
+6,620
4
$16.6M 5.99%
26,813
-275
5
$11.5M 4.14%
14,722
-297
6
$8.91M 3.21%
333,971
+33,854
7
$8.35M 3.01%
40,692
+492
8
$7.85M 2.83%
33,014
+2,296
9
$7.8M 2.81%
25,579
+6,800
10
$5.42M 1.95%
60,592
-2,046
11
$5.35M 1.93%
33,849
+1,655
12
$5.29M 1.91%
10,635
+739
13
$5.19M 1.87%
258,753
-24,592
14
$3.97M 1.43%
18,082
+464
15
$3.84M 1.39%
46,020
-4,488
16
$3.43M 1.24%
6,026
-1,052
17
$2.69M 0.97%
15,208
+9,263
18
$2.53M 0.91%
3,422
+51
19
$1.87M 0.68%
6,464
+160
20
$1.87M 0.67%
6,767
+544
21
$1.71M 0.62%
3,520
+68
22
$1.64M 0.59%
5,171
+208
23
$1.51M 0.55%
16,991
-10,677
24
$1.43M 0.52%
4,039
+76
25
$1.43M 0.52%
717
+11
1
2 3 4 5