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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
+1.14%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.5M
Cap. Flow
+$15.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
53
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$563K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$305K 0.11%
1,984
+42
+2% +$6.88K
C icon
77
Citigroup
C
$226B
$293K 0.11%
4,162
+402
+11% +$27.1K
TJX icon
78
TJX Companies
TJX
$177B
$291K 0.11%
2,411
+11
+0.5% +$1.31K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.11%
5,952
– –
NEE icon
80
NextEra Energy
NEE
$178B
$286K 0.11%
3,995
-30
-0.7% -$2.33K
AXP icon
81
American Express
AXP
$234B
$286K 0.11%
962
-5
-0.5% -$1.44K
FISV
82
Fiserv Inc
FISV
$28B
$278K 0.1%
1,353
-33
-2% -$6.74K
DE icon
83
Deere & Co
DE
$166B
$275K 0.1%
647
-58
-8% -$24.4K
LOW icon
84
Lowe's Companies
LOW
$122B
$273K 0.1%
1,108
-194
-15% -$51.8K
WFC icon
85
Wells Fargo
WFC
$265B
$271K 0.1%
+3,853
New +$263K
HUBS icon
86
HubSpot
HUBS
$10.1B
$270K 0.1%
388
-47
-11% -$30.2K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$270K 0.1%
9,873
– –
CVX icon
88
Chevron
CVX
$371B
$268K 0.1%
1,853
-374
-17% -$57.2K
AMD icon
89
Advanced Micro Devices
AMD
$801B
$268K 0.1%
2,216
-110
-5% -$15.8K
RTX icon
90
RTX Corp
RTX
$299B
$267K 0.1%
2,304
+40
+2% +$4.83K
LNG icon
91
Cheniere Energy
LNG
$55.2B
$265K 0.1%
1,233
+19
+2% +$3.86K
BLK icon
92
Blackrock
BLK
$174B
$254K 0.1%
248
+29
+13% +$29.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$252K 0.09%
4,052
+1
+0% +$64
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$249K 0.09%
478
-28
-6% -$14.6K
KO icon
95
Coca-Cola
KO
$372B
$248K 0.09%
3,985
-1,011
-20% -$66K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$243K 0.09%
2,790
– –
ADBE icon
97
Adobe
ADBE
$102B
$243K 0.09%
547
+94
+21% +$46.5K
MU icon
98
Micron Technology
MU
$1.02T
$243K 0.09%
2,879
-51
-2% -$5.19K
ETN icon
99
Eaton
ETN
$175B
$242K 0.09%
729
+15
+2% +$5.26K
GM icon
100
General Motors
GM
$77.4B
$237K 0.09%
+4,441
New +$233K
2 3
4
5 6

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PFMOSF
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GCP
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AWA
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AIM
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1CP
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ICM
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Fi3 Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fi3 Financial Advisors held 129 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fi3 Financial Advisors deployed $15.7M of net new capital in Q4 2024, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $563K trimmed.

  • Fi3 Financial Advisors's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.
  • Fi3 Financial Advisors added most to Vanguard Real Estate ETF in Q4 2024, an estimated $2.48M increase.
  • Fi3 Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $563K.
  • Fi3 Financial Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $263K.
  • Fi3 Financial Advisors's ten largest holdings make up 66% of its $267M portfolio in Q4 2024.
  • Fi3 Financial Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Fi3 Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.