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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
-6.24%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.3M
Cap. Flow
-$3.93M
Cap. Flow %
-3.58%
Top 10 Hldgs %
80.22%
Holding
53
New
5
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
2
AAPL icon
Apple
AAPL
+$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.12%
2 Industrials 7.01%
3 Technology 5.65%
4 Financials 3.93%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.9M 15.41%
465,252
+83,993
+22% +$3.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 14.71%
45,044
-1,669
-4% -$666K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 11.17%
140,653
+16,147
+13% +$1.57M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 10.99%
33,782
+1,834
+6% +$728K
HI
5
DELISTED
Hillenbrand
HI
$7.7M 7.01%
209,556
+2,834
+1% +$119K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$5.96M 5.43%
106,482
-75,578
-42% -$4.71M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.11M 4.65%
29,884
-5,376
-15% -$1.02M
AAPL icon
8
Apple
AAPL
$4.54T
$4.76M 4.34%
34,474
+11,512
+50% +$1.81M
LLY icon
9
Eli Lilly
LLY
$1.02T
$4.74M 4.32%
14,670
-141
-1% -$44.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 2.2%
13,465
+1,585
+13% +$316K
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.56B
$1.69M 1.54%
23,183
-1,972
-8% -$147K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 1.24%
16,997
+212
+1% +$19.8K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.33M 1.21%
11,743
+934
+9% +$118K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 1.13%
34,016
-27,675
-45% -$1.12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 1.12%
3,747
+177
+5% +$64.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.22M 1.11%
5,218
-108
-2% -$28.5K
STE icon
17
Steris
STE
$22.3B
$1.12M 1.02%
6,741
+15
+0.2% +$3.05K
MKL icon
18
Markel Group
MKL
$23.3B
$1.06M 0.96%
977
+4
+0.4% +$4.88K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$871K 0.79%
10,784
+1,318
+14% +$118K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$845K 0.77%
17,798
-10,130
-36% -$558K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$708K 0.64%
7,402
+142
+2% +$15.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$693K 0.63%
+16,116
New +$772K
TSLA icon
23
Tesla
TSLA
$1.23T
$614K 0.56%
2,315
+128
+6% +$35.7K
V icon
24
Visa
V
$684B
$549K 0.5%
3,089
+12
+0.4% +$2.44K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$528K 0.48%
5,150
-16,876
-77% -$1.79M
1
2 3

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VW
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PFMOSF
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OPW
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GCP
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AWA
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LAM
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AIM
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Fi3 Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fi3 Financial Advisors held 53 positions worth $110M, down 9.3% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fi3 Financial Advisors withdrew a net $3.93M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fi3 Financial Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $693K.

  • Fi3 Financial Advisors's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 16,116 shares worth $693K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.42M increase.
  • Fi3 Financial Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Fi3 Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q3 2022, selling an estimated $2.39M.
  • Fi3 Financial Advisors's ten largest holdings make up 80% of its $110M portfolio in Q3 2022.
  • Fi3 Financial Advisors opened 5 new positions and closed 4 in Q3 2022.
  • Fi3 Financial Advisors's portfolio value fell 9.3% quarter-over-quarter to $110M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.