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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
+9.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$65M
(+59%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
74
New
25
Increased
33
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$871K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$537K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$324K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.39% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $264K | 0.15% |
+3,158
| New | +$255K |
|
52
NVIDIA
NVDA
$5.31T
| $262K | 0.15% |
+17,960
| New | +$263K |
|
53
Coca-Cola
KO
$372B
| $261K | 0.15% |
+4,101
| New | +$248K |
|
54
Merck
MRK
$318B
| $252K | 0.14% |
+2,275
| New | +$233K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $252K | 0.14% |
+2,971
| New | +$254K |
|
|
NOTV
56
DELISTED
Inotiv
NOTV
| $237K | 0.14% |
+47,930
| New | +$596K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $231K | 0.13% |
+3,206
| New | +$242K |
|
58
Alphabet (Google) Class C
GOOG
$4.38T
| $229K | 0.13% |
2,580
| – | – |
|
59
Netflix
NFLX
$306B
| $224K | 0.13% |
+7,610
| New | +$213K |
|
60
Lowe's Companies
LOW
$122B
| $223K | 0.13% |
+1,120
| New | +$224K |
|
61
SiriusPoint
SPNT
$2.75B
| $219K | 0.13% |
37,150
| – | – |
|
62
Costco
COST
$420B
| $219K | 0.13% |
479
+44
| +10% | +$21.5K |
|
63
Mastercard
MA
$498B
| $218K | 0.12% |
+626
| New | +$206K |
|
64
RTX Corp
RTX
$301B
| $213K | 0.12% |
+2,108
| New | +$198K |
|
65
Nike
NKE
$62.4B
| $205K | 0.12% |
+1,751
| New | +$176K |
|
|
LOAN
66
Manhattan Bridge Capital
LOAN
$47.2M
| $203K | 0.12% |
38,102
-4,009
| -10% | -$22.3K |
|
67
AT&T
T
$162B
| $203K | 0.12% |
+11,023
| New | +$197K |
|
68
Intuitive Surgical
ISRG
$132B
| $200K | 0.11% |
+755
| New | +$184K |
|
69
SiriusXM
SIRI
$10.1B
| $144K | 0.08% |
2,463
-2,163
| -47% | -$133K |
|
70
Larimar Therapeutics
LRMR
$436M
| $106K | 0.06% |
25,548
-74,022
| -74% | -$253K |
|
|
VXRT
71
DELISTED
Vaxart
VXRT
| $17.8K | 0.01% |
18,500
+6,500
| +54% | +$9.19K |
|
|
72
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-2,384
| Closed | -$324K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| – | – |
-5,764
| Closed | -$256K |
|
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
-10,784
| Closed | -$871K |
|
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Fi3 Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Fi3 Financial Advisors held 74 positions worth $175M, up 59% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Fi3 Financial Advisors deployed $55.5M of net new capital in Q4 2022, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 72,302 shares worth $5.32M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.44M trimmed.
- Fi3 Financial Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 72,302 shares worth $5.32M.
- Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $12.1M increase.
- Fi3 Financial Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
- Fi3 Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2022, selling an estimated $871K.
- Fi3 Financial Advisors's ten largest holdings make up 72% of its $175M portfolio in Q4 2022.
- Fi3 Financial Advisors opened 25 new positions and closed 3 in Q4 2022.
- Fi3 Financial Advisors's portfolio value rose 59% quarter-over-quarter to $175M.
Based on Fi3 Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.