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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
-4.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.15M
Cap. Flow
+$4.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
CAT icon
Caterpillar
CAT
+$786K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$712K
5
AAPL icon
Apple
AAPL
+$390K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$672K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
4
USRT icon
iShares Core US REIT ETF
USRT
+$359K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$900K 0.48%
3,912
+627
+19% +$151K
PG icon
27
Procter & Gamble
PG
$345B
$895K 0.48%
6,135
+1,346
+28% +$206K
CAT icon
28
Caterpillar
CAT
$404B
$791K 0.43%
+2,896
New +$786K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$788K 0.42%
2,624
+195
+8% +$58.8K
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.58B
$702K 0.38%
14,788
-1,026
-6% -$53K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$684K 0.37%
2,913
– –
MDT icon
32
Medtronic
MDT
$110B
$548K 0.29%
6,988
+51
+0.7% +$4.27K
UNH icon
33
UnitedHealth
UNH
$370B
$544K 0.29%
1,078
+208
+24% +$102K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$506K 0.27%
3,837
+474
+14% +$61.6K
HD icon
35
Home Depot
HD
$347B
$497K 0.27%
1,645
+199
+14% +$64K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$478K 0.26%
3,067
+12
+0.4% +$1.98K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$477K 0.26%
10,506
+1,152
+12% +$54.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$475K 0.26%
4,635
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428K 0.23%
8,993
+290
+3% +$14.4K
ABBV icon
40
AbbVie
ABBV
$431B
$417K 0.22%
2,797
+282
+11% +$41.4K
PEP icon
41
PepsiCo
PEP
$190B
$410K 0.22%
2,417
+78
+3% +$14.2K
WMT icon
42
Walmart Inc
WMT
$888B
$392K 0.21%
7,353
+903
+14% +$48.1K
BA icon
43
Boeing
BA
$187B
$383K 0.21%
1,997
+118
+6% +$25.8K
SPNT icon
44
SiriusPoint
SPNT
$2.78B
$378K 0.2%
37,150
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$376K 0.2%
9,596
-7,013
-42% -$286K
NFLX icon
46
Netflix
NFLX
$306B
$370K 0.2%
9,790
+2,170
+28% +$92K
ACN icon
47
Accenture
ACN
$104B
$365K 0.2%
1,190
+99
+9% +$31.2K
COST icon
48
Costco
COST
$420B
$365K 0.2%
646
+87
+16% +$48K
CRM icon
49
Salesforce
CRM
$156B
$361K 0.19%
1,780
+381
+27% +$82.3K
CVX icon
50
Chevron
CVX
$379B
$350K 0.19%
2,078
+244
+13% +$39.4K
1
2
3 4

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PFMOSF
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GCP
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AWA
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AIM
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1CP
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ICM
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Fi3 Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fi3 Financial Advisors held 79 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fi3 Financial Advisors's Q3 2023 filing shows 9 new, 45 increased, 13 reduced and 7 closed positions. Its largest new stake was Caterpillar: 2,896 shares worth $791K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Fi3 Financial Advisors's largest Q3 2023 buy was Caterpillar: 2,896 shares worth $791K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.13M increase.
  • Fi3 Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $672K.
  • Fi3 Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $634K.
  • Fi3 Financial Advisors's ten largest holdings make up 77% of its $186M portfolio in Q3 2023.
  • Fi3 Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Fi3 Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.