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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
+7.25%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$388K
5
CRM icon
Salesforce
CRM
+$235K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$566K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$820K 0.44%
2,656
+98
+4% +$30.2K
JPM icon
27
JPMorgan Chase
JPM
$957B
$800K 0.43%
6,135
+201
+3% +$27.5K
V icon
28
Visa
V
$686B
$758K 0.4%
3,363
-347
-9% -$77.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$757K 0.4%
18,198
-7,350
-29% -$286K
XOM icon
30
ExxonMobil
XOM
$628B
$739K 0.39%
6,741
+98
+1% +$10.8K
TSLA icon
31
Tesla
TSLA
$1.27T
$698K 0.37%
3,364
+707
+27% +$123K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$656K 0.35%
2,913
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$593K 0.32%
5,508
– –
NVDA icon
34
NVIDIA
NVDA
$5.33T
$556K 0.3%
20,030
+2,070
+12% +$44.8K
MDT icon
35
Medtronic
MDT
$109B
$553K 0.29%
6,857
+2,600
+61% +$212K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$529K 0.28%
2,496
+297
+14% +$50.6K
PG icon
37
Procter & Gamble
PG
$338B
$522K 0.28%
3,508
-3
-0.1% -$429
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.26%
10,088
– –
UNH icon
39
UnitedHealth
UNH
$374B
$478K 0.26%
1,012
+18
+2% +$8.69K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$461K 0.25%
2,976
-19
-0.6% -$3.07K
ABBV icon
41
AbbVie
ABBV
$435B
$455K 0.24%
2,853
+149
+6% +$22.8K
HD icon
42
Home Depot
HD
$351B
$420K 0.22%
1,422
-60
-4% -$18.4K
PEP icon
43
PepsiCo
PEP
$189B
$397K 0.21%
2,178
+20
+0.9% +$3.5K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$395K 0.21%
+14,746
New +$388K
BA icon
45
Boeing
BA
$188B
$392K 0.21%
1,844
-28
-1% -$5.82K
ABT icon
46
Abbott
ABT
$181B
$332K 0.18%
3,277
-170
-5% -$17.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$329K 0.18%
8,331
-1,535
-16% -$61K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.58T
$327K 0.17%
3,148
+568
+22% +$54.8K
ACN icon
49
Accenture
ACN
$103B
$313K 0.17%
1,094
-36
-3% -$9.81K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.17%
2,250
-3,238
-59% -$454K
1
2
3 4

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PFMOSF
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AWA
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Fi3 Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fi3 Financial Advisors held 81 positions worth $187M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors's Q1 2023 filing shows 10 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Schwab US TIPS ETF: 14,746 shares worth $395K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 14,746 shares worth $395K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.7M increase.
  • Fi3 Financial Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.18M.
  • Fi3 Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $271K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $187M portfolio in Q1 2023.
  • Fi3 Financial Advisors opened 10 new positions and closed 3 in Q1 2023.
  • Fi3 Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.