We are live on ! Find out more
FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$65M
Cap. Flow
+$55.5M
Cap. Flow %
31.72%
Top 10 Hldgs %
72.36%
Holding
74
New
25
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$871K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Healthcare 5.8%
3 Technology 4.21%
4 Financials 3.09%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$954B
$796K 0.46%
5,934
+1,425
+32% +$181K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$790K 0.45%
2,558
+1,207
+89% +$358K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$777K 0.44%
19,942
-14,074
-41% -$537K
V icon
29
Visa
V
$691B
$771K 0.44%
3,710
+621
+20% +$125K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$770K 0.44%
+5,488
New +$756K
XOM icon
31
ExxonMobil
XOM
$638B
$733K 0.42%
6,643
+4,116
+163% +$441K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$613K 0.35%
2,913
+741
+34% +$157K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$581K 0.33%
5,508
+358
+7% +$37.3K
PG icon
34
Procter & Gamble
PG
$345B
$532K 0.3%
3,511
+989
+39% +$139K
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$529K 0.3%
2,995
+993
+50% +$171K
UNH icon
36
UnitedHealth
UNH
$371B
$527K 0.3%
994
+451
+83% +$239K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$471K 0.27%
10,088
-6,028
-37% -$274K
HD icon
38
Home Depot
HD
$348B
$468K 0.27%
1,482
+483
+48% +$147K
ABBV icon
39
AbbVie
ABBV
$432B
$437K 0.25%
2,704
+617
+30% +$94.6K
PEP icon
40
PepsiCo
PEP
$190B
$390K 0.22%
2,158
+760
+54% +$136K
ABT icon
41
Abbott
ABT
$183B
$378K 0.22%
3,447
+515
+18% +$53.3K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$374K 0.21%
9,866
+2,750
+39% +$101K
BA icon
43
Boeing
BA
$187B
$357K 0.2%
+1,872
New +$306K
CVX icon
44
Chevron
CVX
$379B
$333K 0.19%
+1,856
New +$324K
MDT icon
45
Medtronic
MDT
$110B
$331K 0.19%
4,257
-1,256
-23% -$102K
TSLA icon
46
Tesla
TSLA
$1.3T
$327K 0.19%
2,657
+342
+15% +$64.8K
ACN icon
47
Accenture
ACN
$104B
$302K 0.17%
1,130
+239
+27% +$66.1K
WMT icon
48
Walmart Inc
WMT
$886B
$298K 0.17%
+6,303
New +$299K
PFE icon
49
Pfizer
PFE
$145B
$271K 0.16%
+5,290
New +$254K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$265K 0.15%
2,199
+658
+43% +$77.3K
1
2
3

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Fi3 Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fi3 Financial Advisors held 74 positions worth $175M, up 59% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fi3 Financial Advisors deployed $55.5M of net new capital in Q4 2022, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 72,302 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.44M trimmed.

  • Fi3 Financial Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 72,302 shares worth $5.32M.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $12.1M increase.
  • Fi3 Financial Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Fi3 Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2022, selling an estimated $871K.
  • Fi3 Financial Advisors's ten largest holdings make up 72% of its $175M portfolio in Q4 2022.
  • Fi3 Financial Advisors opened 25 new positions and closed 3 in Q4 2022.
  • Fi3 Financial Advisors's portfolio value rose 59% quarter-over-quarter to $175M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.