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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
+4.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
4
NVDA icon
NVIDIA
NVDA
+$865K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$588K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$142K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$115K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$786B
$382K 0.15%
2,326
-26
-1% -$3.95K
BAC icon
52
Bank of America
BAC
$442B
$378K 0.15%
9,525
+1,776
+23% +$71.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$368K 0.15%
7,700
-17
-0.2% -$757
KO icon
54
Coca-Cola
KO
$374B
$359K 0.14%
4,996
+575
+13% +$39.4K
MA icon
55
Mastercard
MA
$500B
$354K 0.14%
717
-53
-7% -$24.6K
LOW icon
56
Lowe's Companies
LOW
$123B
$353K 0.14%
1,302
-8
-0.6% -$1.94K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.14%
+13,074
New +$336K
GE icon
58
GE Aerospace
GE
$396B
$347K 0.14%
1,839
+111
+6% +$18.8K
MRK icon
59
Merck
MRK
$317B
$344K 0.14%
3,033
-127
-4% -$15.1K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$341K 0.14%
1,955
+10
+0.5% +$1.67K
NEE icon
61
NextEra Energy
NEE
$179B
$340K 0.14%
4,025
+85
+2% +$6.63K
ORCL icon
62
Oracle
ORCL
$416B
$332K 0.13%
1,949
+256
+15% +$37.1K
QCOM icon
63
Qualcomm
QCOM
$165B
$330K 0.13%
1,942
-19
-1% -$3.35K
CVX icon
64
Chevron
CVX
$366B
$328K 0.13%
2,227
+357
+19% +$53.1K
T icon
65
AT&T
T
$158B
$323K 0.13%
14,692
+1,079
+8% +$21.5K
MU icon
66
Micron Technology
MU
$1.01T
$304K 0.12%
2,930
+637
+28% +$66.6K
BKNG icon
67
Booking.com
BKNG
$156B
$303K 0.12%
1,800
+350
+24% +$53.7K
WMB icon
68
Williams Companies
WMB
$87.8B
$295K 0.12%
+6,452
New +$284K
DE icon
69
Deere & Co
DE
$165B
$294K 0.12%
705
+119
+20% +$44.9K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.12%
5,952
-2,366
-28% -$115K
TJX icon
71
TJX Companies
TJX
$177B
$282K 0.11%
2,400
+48
+2% +$5.5K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$278K 0.11%
+9,873
New +$269K
AMAT icon
73
Applied Materials
AMAT
$424B
$276K 0.11%
1,368
+259
+23% +$53.1K
SCHW
74
Charles Schwab
SCHW
$188B
$275K 0.11%
4,243
+1,374
+48% +$90.3K
RTX icon
75
RTX Corp
RTX
$300B
$274K 0.11%
2,264
+72
+3% +$8.21K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q3 2024, Fi3 Financial Advisors held 113 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors deployed $14.5M of net new capital in Q3 2024, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Fi3 Financial Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.35M increase.
  • Fi3 Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $252M portfolio in Q3 2024.
  • Fi3 Financial Advisors opened 26 new positions and closed 0 in Q3 2024.
  • Fi3 Financial Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.