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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
+7.56%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.61M
Cap. Flow
-$8.94M
Cap. Flow %
-4.68%
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
5
ISRG icon
Intuitive Surgical
ISRG
+$219K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 8.45%
2 Healthcare 6.2%
3 Technology 6.2%
4 Financials 2.69%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$296K 0.15%
1,399
+10
+0.7% +$2.04K
CVX icon
52
Chevron
CVX
$385B
$289K 0.15%
1,834
+4
+0.2% +$641
AVGO icon
53
Broadcom
AVGO
$1.87T
$283K 0.15%
3,260
-20
-0.6% -$1.43K
MCD icon
54
McDonald's
MCD
$188B
$260K 0.14%
872
+145
+20% +$42.1K
DAL icon
55
Delta Air Lines
DAL
$60.2B
$250K 0.13%
+5,263
New +$194K
KO icon
56
Coca-Cola
KO
$374B
$248K 0.13%
4,121
-526
-11% -$32.7K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$248K 0.13%
+725
New +$219K
AMD icon
58
Advanced Micro Devices
AMD
$790B
$235K 0.12%
2,067
-25
-1% -$2.6K
MA icon
59
Mastercard
MA
$500B
$233K 0.12%
592
-65
-10% -$24.4K
MRK icon
60
Merck
MRK
$316B
$229K 0.12%
1,983
-237
-11% -$26.9K
NOTV
61
DELISTED
Inotiv
NOTV
$229K 0.12%
47,930
– –
WM icon
62
Waste Management
WM
$90.5B
$227K 0.12%
+1,307
New +$216K
RTX icon
63
RTX Corp
RTX
$292B
$212K 0.11%
2,166
+33
+2% +$3.23K
DE icon
64
Deere & Co
DE
$163B
$208K 0.11%
513
-44
-8% -$16.8K
PFE icon
65
Pfizer
PFE
$143B
$202K 0.11%
+5,512
New +$215K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$200K 0.1%
3,135
+94
+3% +$6.3K
LOAN
67
Manhattan Bridge Capital
LOAN
$47.9M
$151K 0.08%
29,952
-4,097
-12% -$20.3K
SIRI icon
68
SiriusXM
SIRI
$10.2B
$114K 0.06%
2,510
+7
+0.3% +$264
LRMR icon
69
Larimar Therapeutics
LRMR
$413M
$80K 0.04%
25,548
– –
VXRT
70
DELISTED
Vaxart
VXRT
$19K 0.01%
26,000
+6,000
+30% +$5.58K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,403
Closed -$2.23M
ASET
72
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-35,979
Closed -$1.09M
CSCO icon
73
Cisco
CSCO
$457B
– –
-4,081
Closed -$213K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-8,331
Closed -$329K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-2,972
Closed -$269K
1 2
3
4

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PFMOSF
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GCP
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AWA
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LAM
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AIM
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1CP
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Fi3 Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fi3 Financial Advisors held 82 positions worth $191M, up 1.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fi3 Financial Advisors withdrew a net $8.94M in Q2 2023, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fi3 Financial Advisors opened a new position in Intuitive Surgical worth $248K.

  • Fi3 Financial Advisors's largest Q2 2023 buy was Intuitive Surgical: 725 shares worth $248K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $6.96M increase.
  • Fi3 Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.93M.
  • Fi3 Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $3.61M.
  • Fi3 Financial Advisors's ten largest holdings make up 78% of its $191M portfolio in Q2 2023.
  • Fi3 Financial Advisors opened 4 new positions and closed 12 in Q2 2023.
  • Fi3 Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $191M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.