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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
+7.25%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$388K
5
CRM icon
Salesforce
CRM
+$235K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$566K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
76
Larimar Therapeutics
LRMR
$436M
$116K 0.06%
25,548
– –
SIRI icon
77
SiriusXM
SIRI
$10.1B
$99.4K 0.05%
2,503
+40
+2% +$1.92K
VXRT
78
DELISTED
Vaxart
VXRT
$15.1K 0.01%
20,000
+1,500
+8% +$1.39K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
– –
-755
Closed -$200K
NEE icon
80
NextEra Energy
NEE
$176B
– –
-3,158
Closed -$264K
PFE icon
81
Pfizer
PFE
$149B
– –
-5,290
Closed -$271K
1 2 3
4

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PFMOSF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fi3 Financial Advisors held 81 positions worth $187M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors's Q1 2023 filing shows 10 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Schwab US TIPS ETF: 14,746 shares worth $395K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 14,746 shares worth $395K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.7M increase.
  • Fi3 Financial Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.18M.
  • Fi3 Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $271K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $187M portfolio in Q1 2023.
  • Fi3 Financial Advisors opened 10 new positions and closed 3 in Q1 2023.
  • Fi3 Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.