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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
+11.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.9M
Cap. Flow
+$3.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.17%
Holding
79
New
7
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.44M
2
CAT icon
Caterpillar
CAT
+$527K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$475K
4
AAPL icon
Apple
AAPL
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 16.51%
72,553
+3,114
+4% +$1.39M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.5M 14.99%
290,539
+7,823
+3% +$754K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.4M 14.46%
633,781
+37,162
+6% +$1.66M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 7.22%
31,891
-801
-2% -$357K
HI
5
DELISTED
Hillenbrand
HI
$13.9M 6.6%
289,641
+26
+0% +$1.06K
LLY icon
6
Eli Lilly
LLY
$1.02T
$8.64M 4.12%
14,829
+31
+0.2% +$18.1K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.75M 3.69%
36,332
-1,614
-4% -$311K
AAPL icon
8
Apple
AAPL
$4.54T
$7.24M 3.45%
37,601
-2,346
-6% -$433K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.45M 2.6%
208,688
-95,818
-31% -$2.44M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$5.3M 2.53%
70,382
-878
-1% -$62.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.33M 2.06%
18,252
+4,579
+33% +$1.01M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.13M 1.97%
9,455
-24
-0.3% -$9.83K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.1M 1.48%
8,241
-265
-3% -$94.3K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.05M 1.45%
43,295
+11,399
+36% +$751K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 1.45%
+64,052
New +$3.03M
AMZN icon
16
Amazon
AMZN
$2.92T
$1.97M 0.94%
12,974
-274
-2% -$38.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 0.75%
17,757
+788
+5% +$62.5K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$1.5M 0.72%
27,692
-2,945
-10% -$144K
STE icon
19
Steris
STE
$22.3B
$1.49M 0.71%
6,768
-8
-0.1% -$1.69K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.65%
9,737
-1,700
-15% -$228K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.15M 0.55%
23,260
+100
+0.4% +$4.63K
MKL icon
22
Markel Group
MKL
$23.3B
$1.07M 0.51%
757
-111
-13% -$157K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.01M 0.48%
5,952
-607
-9% -$92K
TSLA icon
24
Tesla
TSLA
$1.23T
$998K 0.48%
4,018
-112
-3% -$26.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.47%
2,770
-212
-7% -$74.4K
1
2 3 4

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PFMOSF
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OPW
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GCP
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AIM
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Fi3 Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fi3 Financial Advisors held 79 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q4 2023 filing shows 7 new, 15 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M. The largest sale was Schwab US TIPS ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 64,052 shares worth $3.04M.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.66M increase.
  • Fi3 Financial Advisors's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.44M.
  • Fi3 Financial Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $475K.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $210M portfolio in Q4 2023.
  • Fi3 Financial Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Fi3 Financial Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.