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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
-5.88%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$24.1M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
53
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$800K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$548K |
| 3 |
Boeing
BA
|
+$213K |
| 4 |
Walmart Inc
WMT
|
+$209K |
| 5 |
Amazon
AMZN
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.26% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 4.68% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-664
| Closed | -$223K |
|
52
Netflix
NFLX
$307B
| – | – |
-4,360
| Closed | -$263K |
|
53
PepsiCo
PEP
$189B
| – | – |
-1,167
| Closed | -$203K |
|
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Fi3 Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fi3 Financial Advisors held 53 positions worth $129M, down 16% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Fi3 Financial Advisors withdrew a net $14M in Q1 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fi3 Financial Advisors opened a new position in Boeing worth $204K.
- Fi3 Financial Advisors's largest Q1 2022 buy was Boeing: 1,063 shares worth $204K.
- Fi3 Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $800K increase.
- Fi3 Financial Advisors's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $7.65M.
- Fi3 Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $263K.
- Fi3 Financial Advisors's ten largest holdings make up 81% of its $129M portfolio in Q1 2022.
- Fi3 Financial Advisors opened 2 new positions and closed 3 in Q1 2022.
- Fi3 Financial Advisors's portfolio value fell 16% quarter-over-quarter to $129M.
Based on Fi3 Financial Advisors's 13F filing for Q1 2022, filed 2 May 2022.