We are live on ! Find out more
FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.74M
Cap. Flow
+$625K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
BKNG icon
Booking.com
BKNG
+$215K
4
ORCL icon
Oracle
ORCL
+$210K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
TGT icon
Target
TGT
+$249K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243K
4
LIN icon
Linde
LIN
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.56%
3 Industrials 5.79%
4 Financials 3.07%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.62B
$882K 0.39%
16,473
-1,441
-8% -$74.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$853K 0.38%
2,867
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$836K 0.37%
4,559
+21
+0.5% +$3.57K
TSLA icon
29
Tesla
TSLA
$1.23T
$799K 0.35%
4,039
+184
+5% +$32.2K
AVGO icon
30
Broadcom
AVGO
$1.85T
$777K 0.34%
4,840
-30
-0.6% -$4.2K
LKFN icon
31
Lakeland Financial Corp
LKFN
$1.56B
$732K 0.32%
11,905
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$658K 0.29%
10,548
+6
+0.1% +$350
NFLX icon
33
Netflix
NFLX
$299B
$640K 0.28%
9,480
+420
+5% +$26.2K
COST icon
34
Costco
COST
$422B
$575K 0.25%
677
+7
+1% +$5.46K
MDT icon
35
Medtronic
MDT
$109B
$572K 0.25%
7,269
-201
-3% -$16.5K
HD icon
36
Home Depot
HD
$331B
$489K 0.22%
1,421
+110
+8% +$37.5K
WMT icon
37
Walmart Inc
WMT
$885B
$486K 0.21%
7,173
+24
+0.3% +$1.51K
ABBV icon
38
AbbVie
ABBV
$443B
$476K 0.21%
2,772
-58
-2% -$9.61K
SPNT icon
39
SiriusPoint
SPNT
$2.75B
$456K 0.2%
37,392
+47
+0.1% +$586
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$431K 0.19%
2,949
+543
+23% +$80.8K
PEP icon
41
PepsiCo
PEP
$190B
$421K 0.19%
2,555
-184
-7% -$31.8K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$404K 0.18%
8,318
-1,641
-16% -$78.9K
UNH icon
43
UnitedHealth
UNH
$376B
$393K 0.17%
772
+12
+2% +$5.88K
MRK icon
44
Merck
MRK
$322B
$391K 0.17%
3,160
-29
-0.9% -$3.74K
QCOM icon
45
Qualcomm
QCOM
$155B
$391K 0.17%
1,961
-98
-5% -$18.5K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$382K 0.17%
2,352
-12
-0.5% -$1.93K
ABT icon
47
Abbott
ABT
$183B
$353K 0.16%
3,396
-76
-2% -$8.06K
MA icon
48
Mastercard
MA
$502B
$340K 0.15%
770
+19
+3% +$8.65K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$338K 0.15%
7,717
+56
+0.7% +$2.41K
BA icon
50
Boeing
BA
$171B
$328K 0.14%
1,801
+45
+3% +$8.02K
1
2
3 4

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Fi3 Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fi3 Financial Advisors held 91 positions worth $227M, up 4.5% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q2 2024 filing shows 5 new, 40 increased, 38 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,450 shares worth $230K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Fi3 Financial Advisors's largest Q2 2024 buy was Booking.com: 1,450 shares worth $230K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $717K increase.
  • Fi3 Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Fi3 Financial Advisors fully exited Target in Q2 2024, selling an estimated $249K.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $227M portfolio in Q2 2024.
  • Fi3 Financial Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Fi3 Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $227M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.