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
+1.14%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.5M
Cap. Flow
+$15.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
53
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$563K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.56%
3,273
+189
+6% +$87.3K
MKL icon
27
Markel Group
MKL
$23.4B
$1.22M 0.46%
705
+17
+2% +$28.2K
V icon
28
Visa
V
$690B
$1.17M 0.44%
3,696
+18
+0.5% +$5.41K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.44%
22,250
+18,152
+443% +$1.01M
NFLX icon
30
Netflix
NFLX
$306B
$1.1M 0.41%
12,390
-150
-1% -$12.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M 0.38%
36,800
-88
-0.2% -$2.41K
PG icon
32
Procter & Gamble
PG
$345B
$1.02M 0.38%
6,104
-73
-1% -$12.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$924K 0.35%
2,867
– –
USRT icon
34
iShares Core US REIT ETF
USRT
$4.64B
$875K 0.33%
15,266
+44
+0.3% +$2.65K
XOM icon
35
ExxonMobil
XOM
$638B
$855K 0.32%
7,950
-1,269
-14% -$148K
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.58B
$756K 0.28%
10,998
-63
-0.6% -$4.37K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$750K 0.28%
10,968
+396
+4% +$26.6K
MESO
38
Mesoblast
MESO
$1.92B
$725K 0.27%
36,625
+15,725
+75% +$174K
PANW icon
39
Palo Alto Networks
PANW
$299B
$697K 0.26%
+3,832
New +$724K
WMT icon
40
Walmart Inc
WMT
$888B
$689K 0.26%
7,604
+237
+3% +$20.6K
CRM icon
41
Salesforce
CRM
$156B
$686K 0.26%
2,048
+102
+5% +$32.6K
COST icon
42
Costco
COST
$420B
$647K 0.24%
706
-9
-1% -$8.35K
SPNT icon
43
SiriusPoint
SPNT
$2.78B
$613K 0.23%
37,408
-44
-0.1% -$635
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$581K 0.22%
11,397
– –
MDT icon
45
Medtronic
MDT
$110B
$580K 0.22%
7,191
-119
-2% -$10.3K
HD icon
46
Home Depot
HD
$347B
$577K 0.22%
1,484
+29
+2% +$11.8K
PLTR icon
47
Palantir
PLTR
$390B
$530K 0.2%
+7,007
New +$408K
NOW icon
48
ServiceNow
NOW
$122B
$518K 0.19%
2,445
+1,245
+104% +$252K
GS icon
49
Goldman Sachs
GS
$311B
$508K 0.19%
887
+79
+10% +$44.1K
CAT icon
50
Caterpillar
CAT
$404B
$481K 0.18%
1,327
-23
-2% -$8.92K
1
2
3 4 5

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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Fi3 Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fi3 Financial Advisors held 129 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fi3 Financial Advisors deployed $15.7M of net new capital in Q4 2024, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $563K trimmed.

  • Fi3 Financial Advisors's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.
  • Fi3 Financial Advisors added most to Vanguard Real Estate ETF in Q4 2024, an estimated $2.48M increase.
  • Fi3 Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $563K.
  • Fi3 Financial Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $263K.
  • Fi3 Financial Advisors's ten largest holdings make up 66% of its $267M portfolio in Q4 2024.
  • Fi3 Financial Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Fi3 Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.