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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
+9.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$65M
Cap. Flow
+$55.5M
Cap. Flow %
31.72%
Top 10 Hldgs %
72.36%
Holding
74
New
25
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$871K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Healthcare 5.8%
3 Technology 4.21%
4 Financials 3.09%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.1M 18.36%
764,792
+299,540
+64% +$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 12.71%
57,836
+12,792
+28% +$4.94M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 10.07%
186,069
+45,416
+32% +$4.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 7.55%
34,511
+729
+2% +$280K
HI
5
DELISTED
Hillenbrand
HI
$12.4M 7.07%
289,609
+80,053
+38% +$3.54M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.84M 4.49%
42,736
+12,852
+43% +$2.38M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$5.49M 3.14%
83,567
-22,915
-22% -$1.44M
LLY icon
8
Eli Lilly
LLY
$1.02T
$5.38M 3.08%
14,718
+48
+0.3% +$17K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.32M 3.04%
+72,302
New +$5.33M
AAPL icon
10
Apple
AAPL
$4.54T
$5M 2.86%
38,515
+4,041
+12% +$578K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.76M 2.72%
+197,477
New +$4.74M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.06M 2.32%
+65,789
New +$3.87M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$3.88M 2.22%
11,055
+7,308
+195% +$2.58M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$2.7M 1.54%
54,579
+36,781
+207% +$1.82M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.47M 1.41%
+25,487
New +$2.46M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 1.38%
12,575
-890
-7% -$172K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.79M 1.02%
7,443
+2,225
+43% +$534K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.89%
18,827
+1,830
+11% +$152K
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.56B
$1.46M 0.84%
20,021
-3,162
-14% -$242K
ASET
20
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1.28M 0.73%
+42,606
New +$1.25M
STE icon
21
Steris
STE
$22.3B
$1.24M 0.71%
6,734
-7
-0.1% -$1.23K
MKL icon
22
Markel Group
MKL
$23.3B
$1.16M 0.66%
877
-100
-10% -$124K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.02M 0.59%
12,186
+443
+4% +$43.8K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$907K 0.52%
+25,548
New +$940K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$834K 0.48%
9,453
+2,051
+28% +$195K
1
2 3

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Fi3 Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fi3 Financial Advisors held 74 positions worth $175M, up 59% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fi3 Financial Advisors deployed $55.5M of net new capital in Q4 2022, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 72,302 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.44M trimmed.

  • Fi3 Financial Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 72,302 shares worth $5.32M.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $12.1M increase.
  • Fi3 Financial Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Fi3 Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2022, selling an estimated $871K.
  • Fi3 Financial Advisors's ten largest holdings make up 72% of its $175M portfolio in Q4 2022.
  • Fi3 Financial Advisors opened 25 new positions and closed 3 in Q4 2022.
  • Fi3 Financial Advisors's portfolio value rose 59% quarter-over-quarter to $175M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.