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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
-13.87%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.62M
Cap. Flow
+$12.9M
Cap. Flow %
10.67%
Top 10 Hldgs %
76.52%
Holding
58
New
8
Increased
23
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$376K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 6.65%
2 Industrials 6.62%
3 Technology 4.08%
4 Financials 3.78%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$518K 0.43%
2,187
+48
+2% +$13.1K
NOTV
27
DELISTED
Inotiv
NOTV
$517K 0.43%
49,430
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$491K 0.41%
4,386
+199
+5% +$24.7K
MDT icon
29
Medtronic
MDT
$109B
$476K 0.39%
5,420
+171
+3% +$17.3K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$424K 0.35%
+2,032
New +$459K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.3%
1,320
-43
-3% -$13.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.28%
2,384
-533
-18% -$83.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$343K 0.28%
1,958
+136
+7% +$24.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$308K 0.25%
7,935
-509
-6% -$21.4K
HD icon
35
Home Depot
HD
$331B
$297K 0.25%
1,035
+29
+3% +$8.56K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.24%
2,580
– –
SIRI icon
37
SiriusXM
SIRI
$9.98B
$289K 0.24%
4,645
-21
-0.5% -$1.3K
UNH icon
38
UnitedHealth
UNH
$376B
$270K 0.22%
538
+86
+19% +$43.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$269K 0.22%
5,515
-708
-11% -$37.9K
ACN icon
40
Accenture
ACN
$102B
$247K 0.2%
909
+95
+12% +$28.5K
LOAN
41
Manhattan Bridge Capital
LOAN
$47.5M
$247K 0.2%
+45,089
New +$254K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$245K 0.2%
4,412
-1,668
-27% -$100K
LRMR icon
43
Larimar Therapeutics
LRMR
$397M
$239K 0.2%
121,818
– –
PG icon
44
Procter & Gamble
PG
$336B
$225K 0.19%
1,546
+31
+2% +$4.66K
PEP icon
45
PepsiCo
PEP
$190B
$216K 0.18%
+1,270
New +$214K
XOM icon
46
ExxonMobil
XOM
$644B
$212K 0.18%
+2,501
New +$226K
SPNT icon
47
SiriusPoint
SPNT
$2.75B
$172K 0.14%
37,150
– –
VXRT
48
DELISTED
Vaxart
VXRT
$53K 0.04%
12,000
– –
BA icon
49
Boeing
BA
$171B
– –
-1,063
Closed -$204K
COST icon
50
Costco
COST
$422B
– –
-415
Closed -$239K
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
OPW
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GCP
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AWA
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LAM
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Fi3 Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fi3 Financial Advisors held 58 positions worth $121M, down 5.9% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fi3 Financial Advisors deployed $12.9M of net new capital in Q2 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 97,766 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.59M trimmed.

  • Fi3 Financial Advisors's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 97,766 shares worth $2.39M.
  • Fi3 Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.86M increase.
  • Fi3 Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.59M.
  • Fi3 Financial Advisors fully exited Vanguard Russell 1000 ETF in Q2 2022, selling an estimated $376K.
  • Fi3 Financial Advisors's ten largest holdings make up 77% of its $121M portfolio in Q2 2022.
  • Fi3 Financial Advisors opened 8 new positions and closed 10 in Q2 2022.
  • Fi3 Financial Advisors's portfolio value fell 5.9% quarter-over-quarter to $121M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.