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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
+11.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.9M
Cap. Flow
+$3.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.44M
2
CAT icon
Caterpillar
CAT
+$527K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$475K
4
AAPL icon
Apple
AAPL
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$477B
– –
-4,799
Closed -$258K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,635
Closed -$475K
NEE icon
78
NextEra Energy
NEE
$176B
– –
-3,580
Closed -$205K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
– –
-451
Closed -$228K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fi3 Financial Advisors held 79 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q4 2023 filing shows 7 new, 15 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M. The largest sale was Schwab US TIPS ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.66M increase.
  • Fi3 Financial Advisors's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.44M.
  • Fi3 Financial Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $475K.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $210M portfolio in Q4 2023.
  • Fi3 Financial Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Fi3 Financial Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.