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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
+11.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.9M
Cap. Flow
+$3.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.44M
2
CAT icon
Caterpillar
CAT
+$527K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$475K
4
AAPL icon
Apple
AAPL
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$910K 0.43%
2,570
-54
-2% -$17.6K
V icon
27
Visa
V
$688B
$897K 0.43%
3,444
-468
-12% -$115K
PG icon
28
Procter & Gamble
PG
$341B
$851K 0.41%
5,806
-329
-5% -$48.7K
LKFN icon
29
Lakeland Financial Corp
LKFN
$1.58B
$833K 0.4%
12,780
-2,008
-14% -$111K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$753K 0.36%
2,873
-40
-1% -$9.79K
XOM icon
31
ExxonMobil
XOM
$635B
$715K 0.34%
7,151
-528
-7% -$55.5K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$692K 0.33%
+27,984
New +$674K
MDT icon
33
Medtronic
MDT
$110B
$570K 0.27%
6,919
-69
-1% -$5.26K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$544K 0.26%
10,506
– –
BA icon
35
Boeing
BA
$187B
$502K 0.24%
1,926
-71
-4% -$15.2K
UNH icon
36
UnitedHealth
UNH
$372B
$488K 0.23%
927
-151
-14% -$80.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.57T
$462K 0.22%
3,281
-556
-14% -$75.4K
NFLX icon
38
Netflix
NFLX
$303B
$459K 0.22%
9,430
-360
-4% -$15.7K
AVGO icon
39
Broadcom
AVGO
$1.98T
$459K 0.22%
4,110
+160
+4% +$15.2K
JNJ icon
40
Johnson & Johnson
JNJ
$608B
$450K 0.21%
2,872
-195
-6% -$29.9K
HD icon
41
Home Depot
HD
$346B
$448K 0.21%
1,293
-352
-21% -$109K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.21%
8,640
-353
-4% -$17.1K
SPNT icon
43
SiriusPoint
SPNT
$2.8B
$431K 0.21%
37,150
– –
PEP icon
44
PepsiCo
PEP
$189B
$429K 0.2%
2,524
+107
+4% +$17.7K
CRM icon
45
Salesforce
CRM
$155B
$428K 0.2%
1,628
-152
-9% -$34.4K
ABBV icon
46
AbbVie
ABBV
$430B
$420K 0.2%
2,708
-89
-3% -$13K
ACN icon
47
Accenture
ACN
$101B
$396K 0.19%
1,129
-61
-5% -$19.7K
COST icon
48
Costco
COST
$419B
$390K 0.19%
592
-54
-8% -$32K
ABT icon
49
Abbott
ABT
$183B
$362K 0.17%
3,289
-328
-9% -$32.8K
WMT icon
50
Walmart Inc
WMT
$875B
$339K 0.16%
6,453
-900
-12% -$47.6K
1
2
3 4

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Fi3 Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fi3 Financial Advisors held 79 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q4 2023 filing shows 7 new, 15 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M. The largest sale was Schwab US TIPS ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.66M increase.
  • Fi3 Financial Advisors's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.44M.
  • Fi3 Financial Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $475K.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $210M portfolio in Q4 2023.
  • Fi3 Financial Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Fi3 Financial Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.