Fi3 Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$520K |
| 5 |
Intuitive Surgical
ISRG
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.93M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 6.2% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.6B
| – | – |
-1,756
| Closed | -$215K |
|
77
Qualcomm
QCOM
$171B
| – | – |
-1,743
| Closed | -$222K |
|
78
AT&T
T
$160B
| – | – |
-10,887
| Closed | -$210K |
|
79
Target
TGT
$67.3B
| – | – |
-1,262
| Closed | -$209K |
|
80
Thermo Fisher Scientific
TMO
$209B
| – | – |
-357
| Closed | -$206K |
|
|
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-148,986
| Closed | -$3.61M |
|
82
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,250
| Closed | -$311K |
|
Similar funds
Fi3 Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fi3 Financial Advisors held 82 positions worth $191M, up 1.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fi3 Financial Advisors withdrew a net $8.94M in Q2 2023, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fi3 Financial Advisors opened a new position in Intuitive Surgical worth $248K.
- Fi3 Financial Advisors's largest Q2 2023 buy was Intuitive Surgical: 725 shares worth $248K.
- Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $6.96M increase.
- Fi3 Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.93M.
- Fi3 Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $3.61M.
- Fi3 Financial Advisors's ten largest holdings make up 78% of its $191M portfolio in Q2 2023.
- Fi3 Financial Advisors opened 4 new positions and closed 12 in Q2 2023.
- Fi3 Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $191M.
Based on Fi3 Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.