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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
+2.12%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.74M
(+4.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
40
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$468K |
| 3 |
Booking.com
BKNG
|
+$215K |
| 4 |
Oracle
ORCL
|
+$210K |
| 5 |
Ross Stores
ROST
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
| 2 |
Target
TGT
|
+$249K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$243K |
| 4 |
Linde
LIN
|
+$211K |
| 5 |
Union Pacific
UNP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$167B
| $219K | 0.1% |
586
-18
| -3% | -$7.02K |
|
77
Amgen
AMGN
$207B
| $216K | 0.09% |
690
+31
| +5% | +$9.11K |
|
|
78
Ross Stores
ROST
$80.9B
| $213K | 0.09% |
+1,465
| New | +$203K |
|
79
Invesco QQQ Trust
QQQ
$481B
| $213K | 0.09% |
444
-46
| -9% | -$20.7K |
|
|
SCHW
80
Charles Schwab
SCHW
$185B
| $211K | 0.09% |
2,869
-62
| -2% | -$4.58K |
|
81
Cheniere Energy
LNG
$53.8B
| $210K | 0.09% |
+1,201
| New | +$191K |
|
82
Thermo Fisher Scientific
TMO
$209B
| $203K | 0.09% |
368
-51
| -12% | -$29.2K |
|
83
Larimar Therapeutics
LRMR
$409M
| $148K | 0.07% |
20,387
-5,061
| -20% | -$38.8K |
|
|
MESO
84
Mesoblast
MESO
$1.91B
| $142K | 0.06% |
20,900
+700
| +3% | +$4.79K |
|
|
NOTV
85
DELISTED
Inotiv
NOTV
| $134K | 0.06% |
80,710
+32,780
| +68% | +$121K |
|
|
MAPS
86
DELISTED
WM TECHNOLOGY INC A
MAPS
| $20.8K | 0.01% |
+20,000
| New | +$22K |
|
|
VXRT
87
DELISTED
Vaxart
VXRT
| $17.4K | 0.01% |
26,000
| – | – |
|
|
88
Linde
LIN
$223B
| – | – |
-498
| Closed | -$211K |
|
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,424
| Closed | -$243K |
|
|
90
Target
TGT
$67.5B
| – | – |
-1,573
| Closed | -$249K |
|
|
91
Union Pacific
UNP
$175B
| – | – |
-849
| Closed | -$204K |
|
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Fi3 Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fi3 Financial Advisors held 91 positions worth $227M, up 4.5% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fi3 Financial Advisors's Q2 2024 filing shows 5 new, 40 increased, 38 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,450 shares worth $230K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.
- Fi3 Financial Advisors's largest Q2 2024 buy was Booking.com: 1,450 shares worth $230K.
- Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $717K increase.
- Fi3 Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
- Fi3 Financial Advisors fully exited Target in Q2 2024, selling an estimated $249K.
- Fi3 Financial Advisors's ten largest holdings make up 76% of its $227M portfolio in Q2 2024.
- Fi3 Financial Advisors opened 5 new positions and closed 4 in Q2 2024.
- Fi3 Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $227M.
Based on Fi3 Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.