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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
-4.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.15M
Cap. Flow
+$4.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
CAT icon
Caterpillar
CAT
+$786K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$712K
5
AAPL icon
Apple
AAPL
+$390K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$672K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
4
USRT icon
iShares Core US REIT ETF
USRT
+$359K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$350K 0.19%
3,617
+238
+7% +$25K
AVGO icon
52
Broadcom
AVGO
$2T
$328K 0.18%
3,950
+690
+21% +$59.8K
MA icon
53
Mastercard
MA
$505B
$305K 0.16%
771
+179
+30% +$71.9K
LOW icon
54
Lowe's Companies
LOW
$122B
$290K 0.16%
1,393
-5
-0.4% -$1.13K
ADBE icon
55
Adobe
ADBE
$103B
$273K 0.15%
+535
New +$281K
CSCO icon
56
Cisco
CSCO
$476B
$258K 0.14%
+4,799
New +$259K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.14%
+1,825
New +$261K
MCD icon
58
McDonald's
MCD
$196B
$248K 0.13%
942
+70
+8% +$20K
TJX icon
59
TJX Companies
TJX
$179B
$231K 0.12%
+2,603
New +$229K
MRK icon
60
Merck
MRK
$317B
$231K 0.12%
2,246
+263
+13% +$28.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$228K 0.12%
+451
New +$240K
AMD icon
62
Advanced Micro Devices
AMD
$798B
$217K 0.12%
2,106
+39
+2% +$4.23K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$206K 0.11%
+4,135
New +$217K
NEE icon
64
NextEra Energy
NEE
$176B
$205K 0.11%
+3,580
New +$248K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$205K 0.11%
701
-24
-3% -$7.5K
DE icon
66
Deere & Co
DE
$166B
$204K 0.11%
539
+26
+5% +$10.7K
T icon
67
AT&T
T
$162B
$168K 0.09%
+11,214
New +$164K
NOTV
68
DELISTED
Inotiv
NOTV
$148K 0.08%
47,930
– –
SIRI icon
69
SiriusXM
SIRI
$10.1B
$124K 0.07%
2,752
+242
+10% +$11.2K
LOAN
70
Manhattan Bridge Capital
LOAN
$47.1M
$124K 0.07%
25,811
-4,141
-14% -$19.9K
LRMR icon
71
Larimar Therapeutics
LRMR
$436M
$101K 0.05%
25,571
+23
+0.1% +$87
VXRT
72
DELISTED
Vaxart
VXRT
$19.6K 0.01%
26,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
– –
-3,135
Closed -$200K
DAL icon
74
Delta Air Lines
DAL
$60.5B
– –
-5,263
Closed -$250K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,443
Closed -$634K
1 2
3
4

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fi3 Financial Advisors held 79 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fi3 Financial Advisors's Q3 2023 filing shows 9 new, 45 increased, 13 reduced and 7 closed positions. Its largest new stake was Caterpillar: 2,896 shares worth $791K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Fi3 Financial Advisors's largest Q3 2023 buy was Caterpillar: 2,896 shares worth $791K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.13M increase.
  • Fi3 Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $672K.
  • Fi3 Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $634K.
  • Fi3 Financial Advisors's ten largest holdings make up 77% of its $186M portfolio in Q3 2023.
  • Fi3 Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Fi3 Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.