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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$24.1M
Cap. Flow
-$14M
Cap. Flow %
-10.86%
Top 10 Hldgs %
81.01%
Holding
53
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
3
BA icon
Boeing
BA
+$213K
4
WMT icon
Walmart Inc
WMT
+$209K
5
AMZN icon
Amazon
AMZN
+$167K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$7.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Healthcare 6.86%
3 Technology 4.68%
4 Financials 4.07%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$481K 0.37%
1,363
+271
+25% +$87.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$422K 0.33%
6,080
+1,888
+45% +$129K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$381K 0.3%
8,444
-21,747
-72% -$1.03M
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.53B
$376K 0.29%
1,814
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$360K 0.28%
2,580
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$358K 0.28%
6,223
-170
-3% -$10K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$355K 0.28%
7,704
+187
+2% +$9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.26%
793
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$323K 0.25%
1,822
+157
+9% +$26.7K
SIRI icon
35
SiriusXM
SIRI
$10.3B
$309K 0.24%
4,666
-37
-0.8% -$2.33K
HD icon
36
Home Depot
HD
$352B
$301K 0.23%
1,006
+119
+13% +$41.3K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$291K 0.23%
10,660
+2,850
+36% +$71.5K
SPNT icon
38
SiriusPoint
SPNT
$2.74B
$278K 0.22%
37,150
– –
ACN icon
39
Accenture
ACN
$104B
$274K 0.21%
814
+18
+2% +$6.07K
DIS icon
40
Walt Disney
DIS
$177B
$245K 0.19%
1,783
+188
+12% +$27.2K
COST icon
41
Costco
COST
$418B
$239K 0.19%
415
+34
+9% +$17.8K
CRM icon
42
Salesforce
CRM
$158B
$231K 0.18%
1,086
+124
+13% +$26.7K
PG icon
43
Procter & Gamble
PG
$342B
$231K 0.18%
1,515
-46
-3% -$7.2K
UNH icon
44
UnitedHealth
UNH
$375B
$231K 0.18%
452
+18
+4% +$8.68K
WMT icon
45
Walmart Inc
WMT
$894B
$221K 0.17%
+4,446
New +$209K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$217K 0.17%
4,326
– –
BA icon
47
Boeing
BA
$190B
$204K 0.16%
+1,063
New +$213K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$204K 0.16%
2,120
– –
LOW icon
49
Lowe's Companies
LOW
$123B
$201K 0.16%
994
+81
+9% +$18.6K
VXRT
50
DELISTED
Vaxart
VXRT
$60K 0.05%
12,000
– –
1
2
3

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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AWA
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AIM
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1CP
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ICM
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Fi3 Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fi3 Financial Advisors held 53 positions worth $129M, down 16% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fi3 Financial Advisors withdrew a net $14M in Q1 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fi3 Financial Advisors opened a new position in Boeing worth $204K.

  • Fi3 Financial Advisors's largest Q1 2022 buy was Boeing: 1,063 shares worth $204K.
  • Fi3 Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $800K increase.
  • Fi3 Financial Advisors's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $7.65M.
  • Fi3 Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $263K.
  • Fi3 Financial Advisors's ten largest holdings make up 81% of its $129M portfolio in Q1 2022.
  • Fi3 Financial Advisors opened 2 new positions and closed 3 in Q1 2022.
  • Fi3 Financial Advisors's portfolio value fell 16% quarter-over-quarter to $129M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2022, filed 2 May 2022.