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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
+7.25%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$388K
5
CRM icon
Salesforce
CRM
+$235K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$566K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$309K 0.16%
6,279
-24
-0.4% -$1.14K
SPNT icon
52
SiriusPoint
SPNT
$2.75B
$302K 0.16%
37,150
– –
CVX icon
53
Chevron
CVX
$371B
$299K 0.16%
1,830
-26
-1% -$4.36K
KO icon
54
Coca-Cola
KO
$374B
$288K 0.15%
4,647
+546
+13% +$33.1K
COST icon
55
Costco
COST
$421B
$280K 0.15%
563
+84
+18% +$41.2K
CRM icon
56
Salesforce
CRM
$153B
$277K 0.15%
+1,389
New +$235K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$269K 0.14%
2,972
+1
+0% +$89
NFLX icon
58
Netflix
NFLX
$307B
$263K 0.14%
7,620
+10
+0.1% +$331
LOW icon
59
Lowe's Companies
LOW
$122B
$246K 0.13%
1,232
+112
+10% +$22.8K
MA icon
60
Mastercard
MA
$505B
$239K 0.13%
657
+31
+5% +$11.3K
MRK icon
61
Merck
MRK
$317B
$236K 0.13%
2,220
-55
-2% -$5.94K
DE icon
62
Deere & Co
DE
$166B
$230K 0.12%
+557
New +$231K
QCOM icon
63
Qualcomm
QCOM
$168B
$222K 0.12%
+1,743
New +$217K
NKE icon
64
Nike
NKE
$62.3B
$215K 0.11%
1,756
+5
+0.3% +$615
CSCO icon
65
Cisco
CSCO
$476B
$213K 0.11%
+4,081
New +$199K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$211K 0.11%
3,041
-165
-5% -$11.6K
AVGO icon
67
Broadcom
AVGO
$2T
$211K 0.11%
+3,280
New +$197K
T icon
68
AT&T
T
$162B
$210K 0.11%
10,887
-136
-1% -$2.6K
TGT icon
69
Target
TGT
$66.8B
$209K 0.11%
+1,262
New +$207K
RTX icon
70
RTX Corp
RTX
$301B
$209K 0.11%
2,133
+25
+1% +$2.46K
NOTV
71
DELISTED
Inotiv
NOTV
$208K 0.11%
47,930
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$206K 0.11%
+357
New +$201K
AMD icon
73
Advanced Micro Devices
AMD
$798B
$205K 0.11%
+2,092
New +$170K
MCD icon
74
McDonald's
MCD
$196B
$203K 0.11%
+727
New +$195K
LOAN
75
Manhattan Bridge Capital
LOAN
$47.1M
$176K 0.09%
34,049
-4,053
-11% -$22.5K
1 2
3
4

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WC
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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AWA
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AIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fi3 Financial Advisors held 81 positions worth $187M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors's Q1 2023 filing shows 10 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Schwab US TIPS ETF: 14,746 shares worth $395K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 14,746 shares worth $395K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.7M increase.
  • Fi3 Financial Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.18M.
  • Fi3 Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $271K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $187M portfolio in Q1 2023.
  • Fi3 Financial Advisors opened 10 new positions and closed 3 in Q1 2023.
  • Fi3 Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.