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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
+9.04%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.56M
(+3.6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
36
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$960K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$687K |
| 4 |
Apple
AAPL
|
+$655K |
| 5 |
Amazon
AMZN
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 3 |
Steris
STE
|
+$1.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$917K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$162B
| $222K | 0.1% |
13,190
+2,072
| +19% | +$35.4K |
|
77
Eaton
ETN
$174B
| $218K | 0.1% |
+680
| New | +$186K |
|
78
Invesco QQQ Trust
QQQ
$479B
| $213K | 0.1% |
+490
| New | +$210K |
|
79
Linde
LIN
$226B
| $211K | 0.1% |
+498
| New | +$216K |
|
80
Adobe
ADBE
$103B
| $210K | 0.1% |
432
+8
| +2% | +$4.59K |
|
81
Amgen
AMGN
$219B
| $205K | 0.09% |
+659
| New | +$193K |
|
|
NOTV
82
DELISTED
Inotiv
NOTV
| $205K | 0.09% |
47,930
| – | – |
|
83
Union Pacific
UNP
$175B
| $204K | 0.09% |
+849
| New | +$209K |
|
84
Larimar Therapeutics
LRMR
$436M
| $198K | 0.09% |
25,448
| – | – |
|
|
MESO
85
Mesoblast
MESO
$2.03B
| $152K | 0.07% |
+20,200
| New | +$43K |
|
|
VXRT
86
DELISTED
Vaxart
VXRT
| $19K | 0.01% |
26,000
| – | – |
|
87
Intel
INTC
$503B
| – | – |
-4,299
| Closed | -$216K |
|
|
LOAN
88
Manhattan Bridge Capital
LOAN
$47.1M
| – | – |
-21,625
| Closed | -$107K |
|
89
McDonald's
MCD
$196B
| – | – |
-758
| Closed | -$225K |
|
90
SiriusXM
SIRI
$10.1B
| – | – |
-2,676
| Closed | -$146K |
|
|
91
Steris
STE
$22.6B
| – | – |
-6,768
| Closed | -$1.49M |
|
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-27,984
| Closed | -$692K |
|
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Fi3 Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Fi3 Financial Advisors held 92 positions worth $217M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fi3 Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Bank of America: 7,851 shares worth $292K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
- Fi3 Financial Advisors's largest Q1 2024 buy was Bank of America: 7,851 shares worth $292K.
- Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.85M increase.
- Fi3 Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.57M.
- Fi3 Financial Advisors fully exited Steris in Q1 2024, selling an estimated $1.49M.
- Fi3 Financial Advisors's ten largest holdings make up 76% of its $217M portfolio in Q1 2024.
- Fi3 Financial Advisors opened 17 new positions and closed 6 in Q1 2024.
- Fi3 Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $217M.
Based on Fi3 Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.