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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
+4.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
4
NVDA icon
NVIDIA
NVDA
+$865K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$588K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$142K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$115K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$336B
$270K 0.11%
+2,590
New +$261K
BA icon
77
Boeing
BA
$184B
$268K 0.11%
1,765
-36
-2% -$6.17K
FCX icon
78
Freeport-McMoran
FCX
$95.5B
$263K 0.1%
+5,271
New +$238K
AXP icon
79
American Express
AXP
$231B
$262K 0.1%
+967
New +$241K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$252K 0.1%
4,051
+1
+0% +$60
FISV
81
Fiserv Inc
FISV
$28.9B
$249K 0.1%
+1,386
New +$229K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$249K 0.1%
506
-18
-3% -$8.38K
COIN icon
83
Coinbase
COIN
$38.4B
$244K 0.1%
1,367
-4
-0.3% -$801
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$242K 0.1%
+2,790
New +$234K
LIN icon
85
Linde
LIN
$226B
$240K 0.1%
+504
New +$230K
ETN icon
86
Eaton
ETN
$174B
$236K 0.09%
714
+15
+2% +$4.58K
C icon
87
Citigroup
C
$224B
$235K 0.09%
+3,760
New +$233K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$235K 0.09%
4,098
-230
-5% -$12.4K
ADBE icon
89
Adobe
ADBE
$103B
$235K 0.09%
453
+20
+5% +$11K
PGR icon
90
Progressive
PGR
$125B
$233K 0.09%
+918
New +$213K
HUBS icon
91
HubSpot
HUBS
$10.4B
$231K 0.09%
+435
New +$218K
ROST icon
92
Ross Stores
ROST
$81.6B
$230K 0.09%
1,530
+65
+4% +$9.59K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$223K 0.09%
+3,071
New +$213K
EMR icon
94
Emerson Electric
EMR
$87.5B
$221K 0.09%
+2,018
New +$217K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$220K 0.09%
+2,186
New +$220K
LNG icon
96
Cheniere Energy
LNG
$55.7B
$218K 0.09%
1,214
+13
+1% +$2.34K
AMGN icon
97
Amgen
AMGN
$219B
$218K 0.09%
677
-13
-2% -$4.25K
CMCSA icon
98
Comcast
CMCSA
$89.3B
$216K 0.09%
+5,170
New +$204K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$215K 0.09%
440
-4
-0.9% -$1.89K
NOW icon
100
ServiceNow
NOW
$121B
$215K 0.09%
+1,200
New +$197K
1 2 3
4
5

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WC
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VW
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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
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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 2024 Portfolio in Review

As of Q3 2024, Fi3 Financial Advisors held 113 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors deployed $14.5M of net new capital in Q3 2024, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Fi3 Financial Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.35M increase.
  • Fi3 Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $252M portfolio in Q3 2024.
  • Fi3 Financial Advisors opened 26 new positions and closed 0 in Q3 2024.
  • Fi3 Financial Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.