We are live on ! Find out more
FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.74M
Cap. Flow
+$625K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
BKNG icon
Booking.com
BKNG
+$215K
4
ORCL icon
Oracle
ORCL
+$210K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
TGT icon
Target
TGT
+$249K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243K
4
LIN icon
Linde
LIN
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.56%
3 Industrials 5.79%
4 Financials 3.07%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$316K 0.14%
1,042
-18
-2% -$5.51K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$312K 0.14%
1,945
+5
+0.3% +$799
BAC icon
53
Bank of America
BAC
$438B
$308K 0.14%
7,749
-102
-1% -$3.91K
CRM icon
54
Salesforce
CRM
$152B
$307K 0.14%
1,194
-396
-25% -$106K
COIN icon
55
Coinbase
COIN
$38.7B
$305K 0.13%
1,371
+150
+12% +$34.5K
CAT icon
56
Caterpillar
CAT
$382B
$302K 0.13%
906
-4
-0.4% -$1.39K
MU icon
57
Micron Technology
MU
$937B
$302K 0.13%
2,293
+88
+4% +$11.1K
CVX icon
58
Chevron
CVX
$385B
$292K 0.13%
1,870
-189
-9% -$30.1K
LOW icon
59
Lowe's Companies
LOW
$119B
$289K 0.13%
1,310
-38
-3% -$8.67K
KO icon
60
Coca-Cola
KO
$374B
$281K 0.12%
4,421
+359
+9% +$22.2K
NEE icon
61
NextEra Energy
NEE
$181B
$279K 0.12%
3,940
-140
-3% -$9.93K
GE icon
62
GE Aerospace
GE
$383B
$275K 0.12%
1,728
-531
-24% -$84.8K
AMAT icon
63
Applied Materials
AMAT
$411B
$262K 0.12%
1,109
+1
+0.1% +$215
GS icon
64
Goldman Sachs
GS
$303B
$261K 0.12%
578
– –
T icon
65
AT&T
T
$162B
$260K 0.11%
13,613
+423
+3% +$7.36K
TJX icon
66
TJX Companies
TJX
$174B
$259K 0.11%
2,352
+6
+0.3% +$604
WM icon
67
Waste Management
WM
$90.5B
$254K 0.11%
1,189
+15
+1% +$3.12K
ADBE icon
68
Adobe
ADBE
$99.9B
$241K 0.11%
433
+1
+0.2% +$484
ORCL icon
69
Oracle
ORCL
$409B
$239K 0.11%
+1,693
New +$210K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$237K 0.1%
4,050
+1
+0% +$59
ISRG icon
71
Intuitive Surgical
ISRG
$135B
$233K 0.1%
524
-112
-18% -$44.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$232K 0.1%
4,328
-367
-8% -$19.4K
BKNG icon
73
Booking.com
BKNG
$149B
$230K 0.1%
+1,450
New +$215K
RTX icon
74
RTX Corp
RTX
$292B
$220K 0.1%
2,192
-79
-3% -$8.17K
ETN icon
75
Eaton
ETN
$170B
$219K 0.1%
699
+19
+3% +$6.13K
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
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
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

Fi3 Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fi3 Financial Advisors held 91 positions worth $227M, up 4.5% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q2 2024 filing shows 5 new, 40 increased, 38 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,450 shares worth $230K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Fi3 Financial Advisors's largest Q2 2024 buy was Booking.com: 1,450 shares worth $230K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $717K increase.
  • Fi3 Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Fi3 Financial Advisors fully exited Target in Q2 2024, selling an estimated $249K.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $227M portfolio in Q2 2024.
  • Fi3 Financial Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Fi3 Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $227M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.