Fi3 Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$695K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$376K |
| 4 |
NVIDIA
NVDA
|
+$291K |
| 5 |
Walt Disney
DIS
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.65% |
| 2 | Industrials | 6.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| – | – |
-1,086
| Closed | -$231K |
|
|
52
Walt Disney
DIS
$167B
| – | – |
-1,783
| Closed | -$245K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-2,120
| Closed | -$204K |
|
54
iShares MSCI EAFE Value ETF
EFV
$29B
| – | – |
-4,326
| Closed | -$217K |
|
55
Lowe's Companies
LOW
$117B
| – | – |
-994
| Closed | -$201K |
|
|
56
NVIDIA
NVDA
$4.86T
| – | – |
-10,660
| Closed | -$291K |
|
|
57
Vanguard Russell 1000 ETF
VONE
$8.39B
| – | – |
-1,814
| Closed | -$376K |
|
58
Walmart Inc
WMT
$885B
| – | – |
-4,446
| Closed | -$221K |
|
Similar funds
Fi3 Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fi3 Financial Advisors held 58 positions worth $121M, down 5.9% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fi3 Financial Advisors deployed $12.9M of net new capital in Q2 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 97,766 shares worth $2.39M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.59M trimmed.
- Fi3 Financial Advisors's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 97,766 shares worth $2.39M.
- Fi3 Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.86M increase.
- Fi3 Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.59M.
- Fi3 Financial Advisors fully exited Vanguard Russell 1000 ETF in Q2 2022, selling an estimated $376K.
- Fi3 Financial Advisors's ten largest holdings make up 77% of its $121M portfolio in Q2 2022.
- Fi3 Financial Advisors opened 8 new positions and closed 10 in Q2 2022.
- Fi3 Financial Advisors's portfolio value fell 5.9% quarter-over-quarter to $121M.
Based on Fi3 Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.