FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$985K
3
+$763K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K
5
VRT icon
Vertiv
VRT
+$453K

Top Sells

1
+$1.9M
2
+$741K
3
+$619K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$388K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 15.65%
69,172
-2,951
2
$39.9M 13.49%
665,750
+3,789
3
$35.6M 12.05%
299,892
+6,631
4
$17.5M 5.92%
26,232
-581
5
$11.4M 3.85%
14,918
+196
6
$10.1M 3.41%
373,753
+39,782
7
$9.66M 3.27%
37,950
-2,742
8
$8.94M 3.02%
27,167
+1,588
9
$8.2M 2.77%
32,147
-867
10
$7M 2.37%
258,703
-50
11
$6.28M 2.12%
33,664
-185
12
$5.57M 1.88%
10,752
+117
13
$5.54M 1.87%
59,371
-1,221
14
$3.98M 1.35%
45,642
-378
15
$3.85M 1.3%
17,521
-561
16
$3.72M 1.26%
15,287
+79
17
$3.54M 1.2%
5,759
-267
18
$2.46M 0.83%
3,345
-77
19
$2.32M 0.78%
5,211
+40
20
$2.2M 0.75%
6,683
-84
21
$1.99M 0.67%
6,309
-155
22
$1.72M 0.58%
3,424
-96
23
$1.34M 0.45%
702
-15
24
$1.34M 0.45%
48,971
+36,621
25
$1.33M 0.45%
3,885
-154
1
2 3 4 5