We are live on ! Find out more
FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
73.37%
Holding
81
New
10
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$388K
5
CRM icon
Salesforce
CRM
+$235K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$566K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 7.79%
2 Technology 5.55%
3 Healthcare 5.12%
4 Financials 2.72%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.3M 19.35%
802,904
+38,112
+5% +$1.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$24.6M 13.11%
59,789
+1,953
+3% +$783K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 10.23%
198,320
+12,251
+7% +$1.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 7.51%
34,410
-101
-0.3% -$40.3K
HI
5
DELISTED
Hillenbrand
HI
$13.8M 7.34%
289,614
+5
+0% +$230
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.02M 4.28%
42,310
-426
-1% -$82.6K
AAPL icon
7
Apple
AAPL
$4.54T
$6.25M 3.33%
37,877
-638
-2% -$94.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$5.48M 2.92%
76,655
-6,912
-8% -$483K
LLY icon
9
Eli Lilly
LLY
$1.02T
$5.03M 2.68%
14,648
-70
-0.5% -$23.6K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.89M 2.61%
64,752
-7,550
-10% -$566K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.36M 2.33%
65,237
-552
-0.8% -$36.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.79M 2.02%
10,066
-989
-9% -$363K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.61M 1.92%
148,986
-48,491
-25% -$1.18M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$2.82M 1.51%
56,022
+1,443
+3% +$74.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.61M 1.39%
12,774
+199
+2% +$39.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 1.19%
22,403
-3,084
-12% -$305K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.16M 1.15%
7,501
+58
+0.8% +$14.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.76%
17,265
-1,562
-8% -$134K
STE icon
19
Steris
STE
$22.3B
$1.29M 0.69%
6,742
+8
+0.1% +$1.55K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.18M 0.63%
11,452
-734
-6% -$70.9K
MKL icon
21
Markel Group
MKL
$23.3B
$1.12M 0.6%
878
+1
+0.1% +$1.33K
ASET
22
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1.09M 0.58%
35,979
-6,627
-16% -$203K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.57%
10,292
+839
+9% +$80.5K
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.56B
$1.06M 0.56%
16,859
-3,162
-16% -$221K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$859K 0.46%
21,262
+1,320
+7% +$53.8K
1
2 3 4

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
OPW
Osprey Private Wealth New York $345M AUM 16.61% 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
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Fi3 Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fi3 Financial Advisors held 81 positions worth $187M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors's Q1 2023 filing shows 10 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Schwab US TIPS ETF: 14,746 shares worth $395K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q1 2023 buy was Schwab US TIPS ETF: 14,746 shares worth $395K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.7M increase.
  • Fi3 Financial Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.18M.
  • Fi3 Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $271K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $187M portfolio in Q1 2023.
  • Fi3 Financial Advisors opened 10 new positions and closed 3 in Q1 2023.
  • Fi3 Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.