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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
-6.24%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.3M
(-9.3%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
53
New
5
Increased
25
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.71M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.12% |
| 2 | Industrials | 7.01% |
| 3 | Technology | 5.65% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $471K | 0.43% |
4,509
+123
| +3% | +$14.1K |
|
27
Medtronic
MDT
$110B
| $445K | 0.41% |
5,513
+93
| +2% | +$8.36K |
|
28
iShares Russell 1000 ETF
IWB
$49.9B
| $429K | 0.39% |
2,172
+140
| +7% | +$30.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $361K | 0.33% |
1,351
+31
| +2% | +$8.82K |
|
30
Johnson & Johnson
JNJ
$614B
| $327K | 0.3% |
2,002
+44
| +2% | +$7.45K |
|
31
iShares Russell 1000 Value ETF
IWD
$83.4B
| $324K | 0.3% |
2,384
| – | – |
|
32
Larimar Therapeutics
LRMR
$427M
| $319K | 0.29% |
99,570
-22,248
| -18% | -$55.7K |
|
33
Procter & Gamble
PG
$345B
| $318K | 0.29% |
2,522
+976
| +63% | +$139K |
|
34
Abbott
ABT
$182B
| $284K | 0.26% |
+2,932
| New | +$313K |
|
35
AbbVie
ABBV
$431B
| $280K | 0.26% |
+2,087
| New | +$299K |
|
36
Home Depot
HD
$347B
| $276K | 0.25% |
999
-36
| -3% | -$10.6K |
|
37
UnitedHealth
UNH
$370B
| $274K | 0.25% |
543
+5
| +0.9% | +$2.63K |
|
38
SiriusXM
SIRI
$10.4B
| $264K | 0.24% |
4,626
-19
| -0.4% | -$1.19K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $256K | 0.23% |
5,764
+249
| +5% | +$12.3K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $248K | 0.23% |
7,116
-819
| -10% | -$32K |
|
41
Alphabet (Google) Class C
GOOG
$4.59T
| $248K | 0.23% |
2,580
| – | – |
|
|
LOAN
42
Manhattan Bridge Capital
LOAN
$48.1M
| $238K | 0.22% |
42,111
-2,978
| -7% | -$16.5K |
|
43
Accenture
ACN
$104B
| $229K | 0.21% |
891
-18
| -2% | -$5.2K |
|
44
PepsiCo
PEP
$190B
| $228K | 0.21% |
1,398
+128
| +10% | +$22.1K |
|
45
ExxonMobil
XOM
$638B
| $221K | 0.2% |
2,527
+26
| +1% | +$2.37K |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $209K | 0.19% |
+1,541
| New | +$250K |
|
47
Costco
COST
$420B
| $206K | 0.19% |
+435
| New | +$226K |
|
48
SiriusPoint
SPNT
$2.78B
| $184K | 0.17% |
37,150
| – | – |
|
|
VXRT
49
DELISTED
Vaxart
VXRT
| $26K | 0.02% |
12,000
| – | – |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-13,622
| Closed | -$1.02M |
|
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Fi3 Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fi3 Financial Advisors held 53 positions worth $110M, down 9.3% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Fi3 Financial Advisors withdrew a net $3.93M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Fi3 Financial Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $693K.
- Fi3 Financial Advisors's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 16,116 shares worth $693K.
- Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.42M increase.
- Fi3 Financial Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
- Fi3 Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q3 2022, selling an estimated $2.39M.
- Fi3 Financial Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2022.
- Fi3 Financial Advisors opened 5 new positions and closed 4 in Q3 2022.
- Fi3 Financial Advisors's portfolio value fell 9.3% quarter-over-quarter to $110M.
Based on Fi3 Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.