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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
+9.04%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.56M
Cap. Flow
-$1.93M
Cap. Flow %
-0.89%
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$960K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$687K
4
AAPL icon
Apple
AAPL
+$655K
5
AMZN icon
Amazon
AMZN
+$487K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
STE icon
Steris
STE
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$826K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.74%
3 Industrials 6.48%
4 Financials 3.16%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$330K 0.15%
2,059
+435
+27% +$65.6K
ACN icon
52
Accenture
ACN
$105B
$322K 0.15%
1,060
-69
-6% -$25.1K
BA icon
53
Boeing
BA
$184B
$316K 0.15%
1,756
-170
-9% -$34.9K
LOW icon
54
Lowe's Companies
LOW
$122B
$313K 0.14%
1,348
+26
+2% +$5.98K
CAT icon
55
Caterpillar
CAT
$395B
$306K 0.14%
910
+46
+5% +$14.7K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.14%
1,940
+96
+5% +$14.8K
GE icon
57
GE Aerospace
GE
$389B
$296K 0.14%
+2,259
New +$266K
BAC icon
58
Bank of America
BAC
$441B
$292K 0.13%
+7,851
New +$270K
NEE icon
59
NextEra Energy
NEE
$176B
$286K 0.13%
+4,080
New +$239K
COIN icon
60
Coinbase
COIN
$38.4B
$273K 0.13%
1,221
+10
+0.8% +$1.8K
GS icon
61
Goldman Sachs
GS
$301B
$253K 0.12%
+578
New +$224K
MU icon
62
Micron Technology
MU
$996B
$253K 0.12%
+2,205
New +$200K
KO icon
63
Coca-Cola
KO
$374B
$253K 0.12%
4,062
-476
-10% -$28.6K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$251K 0.12%
4,695
-3,945
-46% -$198K
TGT icon
65
Target
TGT
$66.8B
$249K 0.11%
+1,573
New +$239K
WM icon
66
Waste Management
WM
$91.5B
$244K 0.11%
1,174
-75
-6% -$14.7K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$243K 0.11%
+2,424
New +$243K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$243K 0.11%
636
-24
-4% -$9.07K
DE icon
69
Deere & Co
DE
$166B
$242K 0.11%
604
-16
-3% -$6.13K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$240K 0.11%
+419
New +$235K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$237K 0.11%
4,049
-86
-2% -$4.87K
RTX icon
72
RTX Corp
RTX
$301B
$230K 0.11%
+2,271
New +$205K
AMAT icon
73
Applied Materials
AMAT
$419B
$226K 0.1%
+1,108
New +$203K
TJX icon
74
TJX Companies
TJX
$179B
$223K 0.1%
2,346
+200
+9% +$19.4K
SCHW
75
Charles Schwab
SCHW
$187B
$223K 0.1%
+2,931
New +$193K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fi3 Financial Advisors held 92 positions worth $217M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Bank of America: 7,851 shares worth $292K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Fi3 Financial Advisors's largest Q1 2024 buy was Bank of America: 7,851 shares worth $292K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.85M increase.
  • Fi3 Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.57M.
  • Fi3 Financial Advisors fully exited Steris in Q1 2024, selling an estimated $1.49M.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $217M portfolio in Q1 2024.
  • Fi3 Financial Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Fi3 Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $217M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.