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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
-4.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.15M
Cap. Flow
+$4.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
CAT icon
Caterpillar
CAT
+$786K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$712K
5
AAPL icon
Apple
AAPL
+$390K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$672K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
4
USRT icon
iShares Core US REIT ETF
USRT
+$359K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
– –
-4,121
Closed -$248K
PFE icon
77
Pfizer
PFE
$149B
– –
-5,512
Closed -$202K
RTX icon
78
RTX Corp
RTX
$301B
– –
-2,166
Closed -$212K
WM icon
79
Waste Management
WM
$91.5B
– –
-1,307
Closed -$227K
1 2 3
4

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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
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Fi3 Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fi3 Financial Advisors held 79 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fi3 Financial Advisors's Q3 2023 filing shows 9 new, 45 increased, 13 reduced and 7 closed positions. Its largest new stake was Caterpillar: 2,896 shares worth $791K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Fi3 Financial Advisors's largest Q3 2023 buy was Caterpillar: 2,896 shares worth $791K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.13M increase.
  • Fi3 Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $672K.
  • Fi3 Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $634K.
  • Fi3 Financial Advisors's ten largest holdings make up 77% of its $186M portfolio in Q3 2023.
  • Fi3 Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Fi3 Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.