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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 35.26%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+35.26%
3 Year Est. Return
+83.05%
5 Year Est. Return
+102.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.61M
Cap. Flow
-$8.94M
Cap. Flow %
-4.68%
Top 10 Hldgs %
78.36%
Holding
82
New
4
Increased
28
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
5
ISRG icon
Intuitive Surgical
ISRG
+$219K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.53%
2 Industrials 8.45%
3 Healthcare 6.2%
4 Technology 6.2%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$30.1M 15.75%
67,533
+7,744
+13% +$3.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$28.1M 14.71%
608,788
-194,116
-24% -$8.93M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$27M 14.15%
271,391
+73,071
+37% +$6.96M
HI
4
DELISTED
Hillenbrand
HI
$14.9M 7.77%
289,626
+12
+0% +$578
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.7M 7.7%
33,208
-1,202
-3% -$504K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.22M 4.3%
41,320
-990
-2% -$187K
AAPL icon
7
Apple
AAPL
$4.85T
$7.34M 3.84%
37,820
-57
-0.2% -$9.93K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.9B
$7.26M 3.8%
276,896
+262,150
+1,778% +$6.95M
LLY icon
9
Eli Lilly
LLY
$1.01T
$6.88M 3.6%
14,671
+23
+0.2% +$9.65K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$5.21M 2.73%
71,857
-4,798
-6% -$348K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.8M 1.99%
9,337
-729
-7% -$281K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.36M 1.76%
15,265
+2,491
+20% +$520K
MSFT icon
13
Microsoft
MSFT
$3.64T
$2.51M 1.31%
7,366
-135
-2% -$42.3K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.1M 1.1%
31,094
-34,143
-52% -$2.32M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.35B
$1.94M 1.01%
37,662
-18,360
-33% -$919K
AMZN icon
16
Amazon
AMZN
$2.65T
$1.58M 0.83%
12,118
+666
+6% +$76.1K
STE icon
17
Steris
STE
$20.5B
$1.52M 0.8%
6,773
+31
+0.5% +$6.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.9B
$1.43M 0.75%
17,061
-204
-1% -$16.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$1.24M 0.65%
10,391
+99
+1% +$11.4K
MKL icon
20
Markel Group
MKL
$22.1B
$1.19M 0.62%
863
-15
-2% -$20.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$988K 0.52%
2,896
+240
+9% +$78.3K
NVDA icon
22
NVIDIA
NVDA
$5.17T
$852K 0.45%
20,130
+100
+0.5% +$3.32K
JPM icon
23
JPMorgan Chase
JPM
$927B
$850K 0.44%
5,846
-289
-5% -$39.7K
TSLA icon
24
Tesla
TSLA
$1.41T
$813K 0.43%
3,107
-257
-8% -$51.4K
V icon
25
Visa
V
$693B
$780K 0.41%
3,285
-78
-2% -$17.9K
1
2 3 4

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CWM
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VA
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TCMG
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CWM
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NECFA
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

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.