Fi3 Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.71M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.12% |
| 2 | Industrials | 7.01% |
| 3 | Technology | 5.65% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-4,412
| Closed | -$245K |
|
|
NOTV
52
DELISTED
Inotiv
NOTV
| – | – |
-49,430
| Closed | -$517K |
|
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| – | – |
-97,766
| Closed | -$2.39M |
|
Similar funds
Fi3 Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fi3 Financial Advisors held 53 positions worth $110M, down 9.3% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Fi3 Financial Advisors withdrew a net $3.93M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Fi3 Financial Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $693K.
- Fi3 Financial Advisors's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 16,116 shares worth $693K.
- Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.42M increase.
- Fi3 Financial Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
- Fi3 Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q3 2022, selling an estimated $2.39M.
- Fi3 Financial Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2022.
- Fi3 Financial Advisors opened 5 new positions and closed 4 in Q3 2022.
- Fi3 Financial Advisors's portfolio value fell 9.3% quarter-over-quarter to $110M.
Based on Fi3 Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.