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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
-13.87%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.62M
Cap. Flow
+$12.9M
Cap. Flow %
10.67%
Top 10 Hldgs %
76.52%
Holding
58
New
8
Increased
23
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$376K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 6.65%
2 Industrials 6.62%
3 Technology 4.08%
4 Financials 3.78%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.8M 14.69%
46,713
+98
+0.2% +$40.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 12.59%
381,259
-58,174
-13% -$2.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 10%
31,948
+154
+0.5% +$63.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 9.47%
124,506
-6,986
-5% -$695K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$11.2M 9.22%
182,060
+86,065
+90% +$5.86M
HI
6
DELISTED
Hillenbrand
HI
$8.01M 6.62%
206,722
-33
-0% -$1.38K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.27M 5.18%
35,260
+5,060
+17% +$977K
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.78M 3.95%
14,811
+87
+0.6% +$26.1K
AAPL icon
9
Apple
AAPL
$4.54T
$3.34M 2.76%
22,962
+753
+3% +$114K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 2.05%
61,691
+53,987
+701% +$2.33M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.39M 1.98%
+97,766
New +$2.44M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.36M 1.95%
+22,026
New +$2.35M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.25M 1.86%
11,880
-122
-1% -$25.1K
LKFN icon
14
Lakeland Financial Corp
LKFN
$1.56B
$1.66M 1.37%
25,155
+135
+0.5% +$9.63K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 1.26%
16,785
-1,147
-6% -$114K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$1.49M 1.23%
27,928
+2,386
+9% +$140K
STE icon
17
Steris
STE
$22.3B
$1.38M 1.14%
6,726
-3
-0% -$676
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.35M 1.11%
5,326
+944
+22% +$256K
MKL icon
19
Markel Group
MKL
$23.3B
$1.26M 1.04%
973
+2
+0.2% +$2.74K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 1.03%
3,570
+2,777
+350% +$1.05M
AMZN icon
21
Amazon
AMZN
$2.92T
$1.19M 0.99%
10,809
+29
+0.3% +$3.63K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.84%
+13,622
New +$1.06M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$808K 0.67%
7,260
+800
+12% +$94.2K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$802K 0.66%
+9,466
New +$865K
V icon
25
Visa
V
$684B
$628K 0.52%
3,077
+176
+6% +$36.4K
1
2 3

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PFMOSF
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OPW
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GCP
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LAM
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AIM
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Fi3 Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fi3 Financial Advisors held 58 positions worth $121M, down 5.9% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fi3 Financial Advisors deployed $12.9M of net new capital in Q2 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 97,766 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.59M trimmed.

  • Fi3 Financial Advisors's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 97,766 shares worth $2.39M.
  • Fi3 Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.86M increase.
  • Fi3 Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.59M.
  • Fi3 Financial Advisors fully exited Vanguard Russell 1000 ETF in Q2 2022, selling an estimated $376K.
  • Fi3 Financial Advisors's ten largest holdings make up 77% of its $121M portfolio in Q2 2022.
  • Fi3 Financial Advisors opened 8 new positions and closed 10 in Q2 2022.
  • Fi3 Financial Advisors's portfolio value fell 5.9% quarter-over-quarter to $121M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.