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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
+4.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
4
NVDA icon
NVIDIA
NVDA
+$865K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$588K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$142K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$115K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$1.08M 0.43%
688
+1
+0.1% +$1.56K
PG icon
27
Procter & Gamble
PG
$343B
$1.07M 0.43%
6,177
+143
+2% +$24.3K
V icon
28
Visa
V
$689B
$1.01M 0.4%
3,678
+271
+8% +$73.3K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$961K 0.38%
+36,888
New +$928K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.64B
$937K 0.37%
15,222
-1,251
-8% -$73K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$901K 0.36%
2,867
– –
NFLX icon
32
Netflix
NFLX
$302B
$889K 0.35%
12,540
+3,060
+32% +$205K
LKFN icon
33
Lakeland Financial Corp
LKFN
$1.59B
$720K 0.29%
11,061
-844
-7% -$54.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$676K 0.27%
10,572
+24
+0.2% +$1.49K
MDT icon
35
Medtronic
MDT
$110B
$658K 0.26%
7,310
+41
+0.6% +$3.45K
COST icon
36
Costco
COST
$418B
$633K 0.25%
715
+38
+6% +$33K
WMT icon
37
Walmart Inc
WMT
$877B
$595K 0.24%
7,367
+194
+3% +$14.2K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$592K 0.24%
+11,397
New +$588K
HD icon
39
Home Depot
HD
$349B
$590K 0.23%
1,455
+34
+2% +$12.4K
FITB
40
Fifth Third Bancorp
FITB
$52.8B
$545K 0.22%
+12,719
New +$518K
SPNT icon
41
SiriusPoint
SPNT
$2.79B
$537K 0.21%
37,452
+60
+0.2% +$839
PEP icon
42
PepsiCo
PEP
$189B
$534K 0.21%
3,140
+585
+23% +$101K
CRM icon
43
Salesforce
CRM
$155B
$533K 0.21%
1,946
+752
+63% +$193K
CAT icon
44
Caterpillar
CAT
$406B
$528K 0.21%
1,350
+444
+49% +$153K
UNH icon
45
UnitedHealth
UNH
$373B
$520K 0.21%
889
+117
+15% +$66.2K
JNJ icon
46
Johnson & Johnson
JNJ
$611B
$513K 0.2%
3,163
+214
+7% +$34.1K
ABBV icon
47
AbbVie
ABBV
$431B
$426K 0.17%
2,158
-614
-22% -$115K
GS icon
48
Goldman Sachs
GS
$313B
$400K 0.16%
808
+230
+40% +$112K
ABT icon
49
Abbott
ABT
$184B
$398K 0.16%
3,489
+93
+3% +$10.2K
ACN icon
50
Accenture
ACN
$102B
$384K 0.15%
1,087
+45
+4% +$14.8K
1
2
3 4 5

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PFMOSF
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GCP
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AWA
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LAM
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AIM
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1CP
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Fi3 Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fi3 Financial Advisors held 113 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors deployed $14.5M of net new capital in Q3 2024, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Fi3 Financial Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.35M increase.
  • Fi3 Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $252M portfolio in Q3 2024.
  • Fi3 Financial Advisors opened 26 new positions and closed 0 in Q3 2024.
  • Fi3 Financial Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.