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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
+11.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.9M
Cap. Flow
+$3.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.44M
2
CAT icon
Caterpillar
CAT
+$527K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$475K
4
AAPL icon
Apple
AAPL
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.16%
8,131
-1,465
-15% -$58.1K
AMD icon
52
Advanced Micro Devices
AMD
$786B
$321K 0.15%
2,178
+72
+3% +$8.49K
LOW icon
53
Lowe's Companies
LOW
$123B
$294K 0.14%
1,322
-71
-5% -$14.4K
QCOM icon
54
Qualcomm
QCOM
$165B
$277K 0.13%
+1,912
New +$237K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.13%
1,844
+19
+1% +$2.67K
MRK icon
56
Merck
MRK
$317B
$275K 0.13%
2,522
+276
+12% +$28.6K
KO icon
57
Coca-Cola
KO
$374B
$267K 0.13%
+4,538
New +$258K
MA icon
58
Mastercard
MA
$500B
$265K 0.13%
620
-151
-20% -$60.7K
CAT icon
59
Caterpillar
CAT
$401B
$255K 0.12%
864
-2,032
-70% -$527K
ADBE icon
60
Adobe
ADBE
$103B
$253K 0.12%
424
-111
-21% -$64K
DE icon
61
Deere & Co
DE
$165B
$248K 0.12%
620
+81
+15% +$30.5K
CVX icon
62
Chevron
CVX
$366B
$242K 0.12%
1,624
-454
-22% -$68.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$229K 0.11%
4,135
– –
MCD icon
64
McDonald's
MCD
$195B
$225K 0.11%
758
-184
-20% -$50.1K
WM icon
65
Waste Management
WM
$89.7B
$224K 0.11%
+1,249
New +$209K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$223K 0.11%
660
-41
-6% -$12.2K
INTC icon
67
Intel
INTC
$510B
$216K 0.1%
+4,299
New +$175K
COIN icon
68
Coinbase
COIN
$39.5B
$211K 0.1%
+1,211
New +$132K
TJX icon
69
TJX Companies
TJX
$177B
$201K 0.1%
2,146
-457
-18% -$41K
T icon
70
AT&T
T
$158B
$187K 0.09%
11,118
-96
-0.9% -$1.52K
NOTV
71
DELISTED
Inotiv
NOTV
$176K 0.08%
47,930
– –
SIRI icon
72
SiriusXM
SIRI
$10.3B
$146K 0.07%
2,676
-76
-3% -$3.65K
LRMR icon
73
Larimar Therapeutics
LRMR
$426M
$116K 0.06%
25,448
-123
-0.5% -$415
LOAN
74
Manhattan Bridge Capital
LOAN
$47.2M
$107K 0.05%
21,625
-4,186
-16% -$19.5K
VXRT
75
DELISTED
Vaxart
VXRT
$14.9K 0.01%
26,000
– –
1 2
3
4

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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
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AWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fi3 Financial Advisors held 79 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q4 2023 filing shows 7 new, 15 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M. The largest sale was Schwab US TIPS ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.66M increase.
  • Fi3 Financial Advisors's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.44M.
  • Fi3 Financial Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $475K.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $210M portfolio in Q4 2023.
  • Fi3 Financial Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Fi3 Financial Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.