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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
-4.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.15M
Cap. Flow
+$4.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
77.1%
Holding
79
New
9
Increased
45
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
CAT icon
Caterpillar
CAT
+$786K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$712K
5
AAPL icon
Apple
AAPL
+$390K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$672K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
4
USRT icon
iShares Core US REIT ETF
USRT
+$359K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 7.33%
2 Healthcare 6.83%
3 Technology 6.63%
4 Financials 2.99%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.8M 16.04%
69,439
+1,906
+3% +$853K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.7M 14.34%
282,716
+11,325
+4% +$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.1M 14.03%
596,619
-12,169
-2% -$557K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 7.52%
32,692
-516
-2% -$230K
HI
5
DELISTED
Hillenbrand
HI
$12.3M 6.59%
289,615
-11
-0% -$523
LLY icon
6
Eli Lilly
LLY
$1.02T
$7.95M 4.27%
14,798
+127
+0.9% +$65.4K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.69M 4.13%
304,506
+27,610
+10% +$712K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.17M 3.86%
37,946
-3,374
-8% -$672K
AAPL icon
9
Apple
AAPL
$4.54T
$6.84M 3.68%
39,947
+2,127
+6% +$390K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$4.91M 2.64%
71,260
-597
-0.8% -$42.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.72M 2%
9,479
+142
+2% +$58.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 1.56%
13,673
-1,592
-10% -$352K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.69M 1.44%
8,506
+1,140
+15% +$377K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.05M 1.1%
31,896
+802
+3% +$53.7K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.68M 0.91%
13,248
+1,130
+9% +$151K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.8%
11,437
+1,046
+10% +$135K
STE icon
17
Steris
STE
$22.3B
$1.49M 0.8%
6,776
+3
+0% +$679
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$1.45M 0.78%
30,637
-7,025
-19% -$359K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.69%
16,969
-92
-0.5% -$7.59K
MKL icon
20
Markel Group
MKL
$23.3B
$1.28M 0.69%
868
+5
+0.6% +$7.32K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.56%
2,982
+86
+3% +$30.5K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.03M 0.56%
4,130
+1,023
+33% +$263K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.01M 0.54%
23,160
+3,030
+15% +$136K
JPM icon
24
JPMorgan Chase
JPM
$935B
$951K 0.51%
6,559
+713
+12% +$107K
XOM icon
25
ExxonMobil
XOM
$644B
$903K 0.49%
7,679
+1,003
+15% +$110K
1
2 3 4

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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Fi3 Financial Advisors held 79 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fi3 Financial Advisors's Q3 2023 filing shows 9 new, 45 increased, 13 reduced and 7 closed positions. Its largest new stake was Caterpillar: 2,896 shares worth $791K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Fi3 Financial Advisors's largest Q3 2023 buy was Caterpillar: 2,896 shares worth $791K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.13M increase.
  • Fi3 Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $672K.
  • Fi3 Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $634K.
  • Fi3 Financial Advisors's ten largest holdings make up 77% of its $186M portfolio in Q3 2023.
  • Fi3 Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Fi3 Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.