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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
TSM icon
101
TSMC
TSM
$2.17T
$230K 0.09%
1,160
– –
EMR icon
102
Emerson Electric
EMR
$87.5B
$229K 0.09%
1,848
-170
-8% -$20.6K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$228K 0.09%
6,086
+916
+18% +$38K
DAL icon
104
Delta Air Lines
DAL
$60.5B
$228K 0.09%
+3,761
New +$222K
DIS icon
105
Walt Disney
DIS
$182B
$226K 0.08%
+2,016
New +$212K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$225K 0.08%
440
– –
PGR icon
107
Progressive
PGR
$125B
$224K 0.08%
934
+16
+2% +$4.03K
AMAT icon
108
Applied Materials
AMAT
$419B
$222K 0.08%
1,364
-4
-0.3% -$725
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$221K 0.08%
2,189
+3
+0.1% +$301
GILD icon
110
Gilead Sciences
GILD
$162B
$220K 0.08%
+2,386
New +$215K
ROST icon
111
Ross Stores
ROST
$81.6B
$220K 0.08%
1,452
-78
-5% -$11.5K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.08%
1,842
– –
COP icon
113
ConocoPhillips
COP
$142B
$212K 0.08%
+2,137
New +$227K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$207K 0.08%
+4,285
New +$207K
WM icon
115
Waste Management
WM
$91.5B
$206K 0.08%
1,021
+1
+0.1% +$215
FTNT icon
116
Fortinet
FTNT
$117B
$205K 0.08%
+2,167
New +$193K
PH icon
117
Parker-Hannifin
PH
$135B
$204K 0.08%
321
+4
+1% +$2.65K
CME icon
118
CME Group
CME
$95B
$204K 0.08%
+856
New +$197K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$203K 0.08%
3,071
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$201K 0.08%
+3,555
New +$199K
LRMR icon
121
Larimar Therapeutics
LRMR
$436M
$92.1K 0.03%
23,798
+3,411
+17% +$22.5K
MAPS
122
DELISTED
WM TECHNOLOGY INC A
MAPS
$27.6K 0.01%
20,000
-341
-2% -$367
VXRT
123
DELISTED
Vaxart
VXRT
$14K 0.01%
21,163
-4,837
-19% -$3.36K
AMGN icon
124
Amgen
AMGN
$219B
– –
-677
Closed -$218K
FCX icon
125
Freeport-McMoran
FCX
$95.5B
– –
-5,271
Closed -$263K
2 3 4
5
6

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
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 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.