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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
+7.56%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.61M
Cap. Flow
-$8.94M
Cap. Flow %
-4.68%
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
5
ISRG icon
Intuitive Surgical
ISRG
+$219K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.45%
2 Healthcare 6.2%
3 Technology 6.2%
4 Financials 2.69%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
26
Lakeland Financial Corp
LKFN
$1.56B
$767K 0.4%
15,814
-1,045
-6% -$54.7K
PG icon
27
Procter & Gamble
PG
$336B
$727K 0.38%
4,789
+1,281
+37% +$193K
XOM icon
28
ExxonMobil
XOM
$644B
$716K 0.37%
6,676
-65
-1% -$7.09K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$710K 0.37%
2,913
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$697K 0.36%
2,429
-67
-3% -$16.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$676K 0.35%
16,609
-4,653
-22% -$188K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$634K 0.33%
8,443
-56,309
-87% -$4.2M
MDT icon
33
Medtronic
MDT
$109B
$611K 0.32%
6,937
+80
+1% +$6.89K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$506K 0.26%
3,055
+79
+3% +$12.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$495K 0.26%
4,635
-873
-16% -$93.3K
HD icon
36
Home Depot
HD
$331B
$449K 0.24%
1,446
+24
+2% +$7.09K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$441K 0.23%
9,354
-8,844
-49% -$384K
PEP icon
38
PepsiCo
PEP
$190B
$433K 0.23%
2,339
+161
+7% +$30K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$429K 0.22%
8,703
-1,385
-14% -$67.6K
UNH icon
40
UnitedHealth
UNH
$376B
$418K 0.22%
870
-142
-14% -$69.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$407K 0.21%
3,363
+215
+7% +$24.9K
BA icon
42
Boeing
BA
$171B
$397K 0.21%
1,879
+35
+2% +$7.27K
ABT icon
43
Abbott
ABT
$183B
$368K 0.19%
3,379
+102
+3% +$10.9K
ABBV icon
44
AbbVie
ABBV
$443B
$339K 0.18%
2,515
-338
-12% -$49.6K
WMT icon
45
Walmart Inc
WMT
$885B
$338K 0.18%
6,450
+171
+3% +$8.63K
ACN icon
46
Accenture
ACN
$102B
$337K 0.18%
1,091
-3
-0.3% -$872
NFLX icon
47
Netflix
NFLX
$299B
$336K 0.18%
7,620
– –
SPNT icon
48
SiriusPoint
SPNT
$2.75B
$335K 0.18%
37,150
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$316K 0.17%
1,398
+166
+13% +$34.5K
COST icon
50
Costco
COST
$422B
$301K 0.16%
559
-4
-0.7% -$2.02K
1
2
3 4

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PFMOSF
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OPW
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GCP
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AWA
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LAM
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AIM
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Fi3 Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fi3 Financial Advisors held 82 positions worth $191M, up 1.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fi3 Financial Advisors withdrew a net $8.94M in Q2 2023, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fi3 Financial Advisors opened a new position in Intuitive Surgical worth $248K.

  • Fi3 Financial Advisors's largest Q2 2023 buy was Intuitive Surgical: 725 shares worth $248K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $6.96M increase.
  • Fi3 Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.93M.
  • Fi3 Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $3.61M.
  • Fi3 Financial Advisors's ten largest holdings make up 78% of its $191M portfolio in Q2 2023.
  • Fi3 Financial Advisors opened 4 new positions and closed 12 in Q2 2023.
  • Fi3 Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $191M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.