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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
+1.14%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.5M
Cap. Flow
+$15.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
53
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$563K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$470K 0.18%
11,008
-1,711
-13% -$76.8K
BAC icon
52
Bank of America
BAC
$442B
$436K 0.16%
9,912
+387
+4% +$17K
ABT icon
53
Abbott
ABT
$183B
$427K 0.16%
3,773
+284
+8% +$32.8K
UNH icon
54
UnitedHealth
UNH
$375B
$419K 0.16%
829
-60
-7% -$34.1K
ACN icon
55
Accenture
ACN
$104B
$397K 0.15%
1,130
+43
+4% +$15.5K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$394K 0.15%
2,728
-435
-14% -$67.4K
MA icon
57
Mastercard
MA
$500B
$388K 0.15%
736
+19
+3% +$9.84K
ABBV icon
58
AbbVie
ABBV
$435B
$384K 0.14%
2,162
+4
+0.2% +$735
BKNG icon
59
Booking.com
BKNG
$160B
$358K 0.13%
1,800
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$356K 0.13%
8,092
+392
+5% +$18.2K
PEP icon
61
PepsiCo
PEP
$189B
$353K 0.13%
2,294
-846
-27% -$139K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$353K 0.13%
2,082
+127
+6% +$22.3K
COIN icon
63
Coinbase
COIN
$39.5B
$342K 0.13%
1,377
+10
+0.7% +$2.54K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$341K 0.13%
13,074
– –
T icon
65
AT&T
T
$158B
$338K 0.13%
14,847
+155
+1% +$3.49K
CSCO icon
66
Cisco
CSCO
$479B
$338K 0.13%
+5,709
New +$326K
PFE icon
67
Pfizer
PFE
$147B
$337K 0.13%
+12,693
New +$344K
BA icon
68
Boeing
BA
$190B
$336K 0.13%
1,897
+132
+7% +$20.7K
NOTV
69
DELISTED
Inotiv
NOTV
$335K 0.13%
80,840
+130
+0.2% +$392
SCHW
70
Charles Schwab
SCHW
$188B
$332K 0.12%
4,480
+237
+6% +$17.7K
WMB icon
71
Williams Companies
WMB
$87.8B
$331K 0.12%
6,125
-327
-5% -$17.6K
ORCL icon
72
Oracle
ORCL
$416B
$330K 0.12%
1,979
+30
+2% +$5.33K
MRK icon
73
Merck
MRK
$317B
$327K 0.12%
3,266
+233
+8% +$24K
MS icon
74
Morgan Stanley
MS
$343B
$312K 0.12%
2,483
-107
-4% -$13.2K
GE icon
75
GE Aerospace
GE
$396B
$311K 0.12%
1,863
+24
+1% +$4.28K
1 2
3
4 5

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VW
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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
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1CP
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ICM
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Fi3 Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fi3 Financial Advisors held 129 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fi3 Financial Advisors deployed $15.7M of net new capital in Q4 2024, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $563K trimmed.

  • Fi3 Financial Advisors's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.
  • Fi3 Financial Advisors added most to Vanguard Real Estate ETF in Q4 2024, an estimated $2.48M increase.
  • Fi3 Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $563K.
  • Fi3 Financial Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $263K.
  • Fi3 Financial Advisors's ten largest holdings make up 66% of its $267M portfolio in Q4 2024.
  • Fi3 Financial Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Fi3 Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.