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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
+7.56%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.61M
(+1.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$520K |
| 5 |
Intuitive Surgical
ISRG
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.93M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 6.2% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $30.1M | 15.75% |
67,533
+7,744
| +13% | +$3.26M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.1M | 14.71% |
608,788
-194,116
| -24% | -$8.93M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27M | 14.15% |
271,391
+73,071
| +37% | +$6.96M |
|
|
HI
4
DELISTED
Hillenbrand
HI
| $14.9M | 7.77% |
289,626
+12
| +0% | +$578 |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.7M | 7.7% |
33,208
-1,202
| -3% | -$504K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.22M | 4.3% |
41,320
-990
| -2% | -$187K |
|
7
Apple
AAPL
$4.54T
| $7.34M | 3.84% |
37,820
-57
| -0.2% | -$9.93K |
|
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $7.26M | 3.8% |
276,896
+262,150
| +1,778% | +$6.95M |
|
9
Eli Lilly
LLY
$1.02T
| $6.88M | 3.6% |
14,671
+23
| +0.2% | +$9.65K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $5.21M | 2.73% |
71,857
-4,798
| -6% | -$348K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $3.8M | 1.99% |
9,337
-729
| -7% | -$281K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.36M | 1.76% |
15,265
+2,491
| +20% | +$520K |
|
13
Microsoft
MSFT
$3.45T
| $2.51M | 1.31% |
7,366
-135
| -2% | -$42.3K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.1M | 1.1% |
31,094
-34,143
| -52% | -$2.32M |
|
15
iShares Core US REIT ETF
USRT
$4.62B
| $1.94M | 1.01% |
37,662
-18,360
| -33% | -$919K |
|
16
Amazon
AMZN
$2.92T
| $1.58M | 0.83% |
12,118
+666
| +6% | +$76.1K |
|
17
Steris
STE
$22.3B
| $1.52M | 0.8% |
6,773
+31
| +0.5% | +$6.2K |
|
18
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.43M | 0.75% |
17,061
-204
| -1% | -$16.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.24M | 0.65% |
10,391
+99
| +1% | +$11.4K |
|
20
Markel Group
MKL
$23.3B
| $1.19M | 0.62% |
863
-15
| -2% | -$20.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $988K | 0.52% |
2,896
+240
| +9% | +$78.3K |
|
22
NVIDIA
NVDA
$4.86T
| $852K | 0.45% |
20,130
+100
| +0.5% | +$3.32K |
|
23
JPMorgan Chase
JPM
$935B
| $850K | 0.44% |
5,846
-289
| -5% | -$39.7K |
|
24
Tesla
TSLA
$1.23T
| $813K | 0.43% |
3,107
-257
| -8% | -$51.4K |
|
25
Visa
V
$684B
| $780K | 0.41% |
3,285
-78
| -2% | -$17.9K |
|
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Fi3 Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fi3 Financial Advisors held 82 positions worth $191M, up 1.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fi3 Financial Advisors withdrew a net $8.94M in Q2 2023, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fi3 Financial Advisors opened a new position in Intuitive Surgical worth $248K.
- Fi3 Financial Advisors's largest Q2 2023 buy was Intuitive Surgical: 725 shares worth $248K.
- Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $6.96M increase.
- Fi3 Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.93M.
- Fi3 Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $3.61M.
- Fi3 Financial Advisors's ten largest holdings make up 78% of its $191M portfolio in Q2 2023.
- Fi3 Financial Advisors opened 4 new positions and closed 12 in Q2 2023.
- Fi3 Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $191M.
Based on Fi3 Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.