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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
+9.04%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.56M
Cap. Flow
-$1.93M
Cap. Flow %
-0.89%
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$960K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$687K
4
AAPL icon
Apple
AAPL
+$655K
5
AMZN icon
Amazon
AMZN
+$487K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
STE icon
Steris
STE
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$826K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.74%
3 Industrials 6.48%
4 Financials 3.16%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.64B
$915K 0.42%
17,914
-9,778
-35% -$518K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.9B
$806K 0.37%
2,867
-6
-0.2% -$1.64K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$767K 0.35%
4,538
+1,257
+38% +$181K
LKFN icon
29
Lakeland Financial Corp
LKFN
$1.58B
$729K 0.34%
11,905
-875
-7% -$56.5K
TSLA icon
30
Tesla
TSLA
$1.29T
$698K 0.32%
3,855
-163
-4% -$31.8K
AVGO icon
31
Broadcom
AVGO
$1.99T
$623K 0.29%
4,870
+760
+18% +$94.2K
MDT icon
32
Medtronic
MDT
$110B
$610K 0.28%
7,470
+551
+8% +$47K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$596K 0.27%
10,542
+36
+0.3% +$1.98K
NFLX icon
34
Netflix
NFLX
$306B
$525K 0.24%
9,060
-370
-4% -$20.9K
COST icon
35
Costco
COST
$420B
$498K 0.23%
670
+78
+13% +$55.7K
PEP icon
36
PepsiCo
PEP
$190B
$482K 0.22%
2,739
+215
+9% +$36.2K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$478K 0.22%
9,959
-54,093
-84% -$2.57M
ABBV icon
38
AbbVie
ABBV
$431B
$464K 0.21%
2,830
+122
+5% +$21K
SPNT icon
39
SiriusPoint
SPNT
$2.78B
$452K 0.21%
37,345
+195
+0.5% +$2.32K
HD icon
40
Home Depot
HD
$347B
$449K 0.21%
1,311
+18
+1% +$6.58K
CRM icon
41
Salesforce
CRM
$156B
$435K 0.2%
1,590
-38
-2% -$11K
WMT icon
42
Walmart Inc
WMT
$888B
$428K 0.2%
7,149
+696
+11% +$39.8K
MRK icon
43
Merck
MRK
$316B
$407K 0.19%
3,189
+667
+26% +$82.2K
UNH icon
44
UnitedHealth
UNH
$370B
$374K 0.17%
760
-167
-18% -$84.9K
QCOM icon
45
Qualcomm
QCOM
$171B
$370K 0.17%
2,059
+147
+8% +$22.7K
ABT icon
46
Abbott
ABT
$182B
$368K 0.17%
3,472
+183
+6% +$21K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$359K 0.17%
2,406
-466
-16% -$74.2K
AMD icon
48
Advanced Micro Devices
AMD
$846B
$356K 0.16%
2,364
+186
+9% +$32.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.15%
7,661
-470
-6% -$19.2K
MA icon
50
Mastercard
MA
$500B
$333K 0.15%
751
+131
+21% +$59.9K
1
2
3 4

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AWA
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AIM
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Fi3 Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fi3 Financial Advisors held 92 positions worth $217M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Bank of America: 7,851 shares worth $292K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Fi3 Financial Advisors's largest Q1 2024 buy was Bank of America: 7,851 shares worth $292K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.85M increase.
  • Fi3 Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.57M.
  • Fi3 Financial Advisors fully exited Steris in Q1 2024, selling an estimated $1.49M.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $217M portfolio in Q1 2024.
  • Fi3 Financial Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Fi3 Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $217M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.