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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
+9.04%
1 Year Est. Return
+35.26%
3 Year Est. Return
+83.05%
5 Year Est. Return
+102.64%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.56M
Cap. Flow
-$1.93M
Cap. Flow %
-0.89%
Top 10 Hldgs %
75.91%
Holding
92
New
17
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$960K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$687K
4
AAPL icon
Apple
AAPL
+$655K
5
AMZN icon
Amazon
AMZN
+$487K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
STE icon
Steris
STE
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.64%
2 Technology 7.64%
3 Healthcare 6.74%
4 Industrials 6.48%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$35.5M 16.32%
69,056
-3,497
-5% -$1.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$33.3M 15.32%
672,007
+38,226
+6% +$1.85M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$32.1M 14.76%
299,576
+9,037
+3% +$960K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.4M 7.07%
30,049
-1,842
-6% -$917K
HI
5
DELISTED
Hillenbrand
HI
$12M 5.53%
283,567
-6,074
-2% -$285K
LLY icon
6
Eli Lilly
LLY
$1.01T
$10.8M 4.97%
14,711
-118
-0.8% -$84K
AAPL icon
7
Apple
AAPL
$4.85T
$7.56M 3.47%
41,202
+3,601
+10% +$655K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$7.11M 3.27%
32,491
-3,841
-11% -$826K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.9B
$6.06M 2.79%
235,158
+26,470
+13% +$687K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$5.26M 2.42%
66,599
-3,783
-5% -$289K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.88M 2.24%
19,241
+989
+5% +$245K
MSFT icon
12
Microsoft
MSFT
$3.64T
$3.74M 1.72%
9,195
+954
+12% +$386K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 1.66%
7,669
-1,786
-19% -$817K
AMZN icon
14
Amazon
AMZN
$2.65T
$2.96M 1.36%
15,891
+2,917
+22% +$487K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.62M 1.2%
35,655
-7,640
-18% -$544K
NVDA icon
16
NVIDIA
NVDA
$5.17T
$2.51M 1.16%
28,290
+5,030
+22% +$365K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$1.64M 0.75%
9,779
+42
+0.4% +$6.01K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.9B
$1.29M 0.59%
15,842
-1,915
-11% -$164K
META icon
19
Meta Platforms (Facebook)
META
$1.72T
$1.28M 0.59%
2,833
+263
+10% +$117K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.56%
3,011
+241
+9% +$94.8K
JPM icon
21
JPMorgan Chase
JPM
$927B
$1.1M 0.51%
5,800
-152
-3% -$27.4K
MKL icon
22
Markel Group
MKL
$22.1B
$1.09M 0.5%
690
-67
-9% -$98.2K
XOM icon
23
ExxonMobil
XOM
$672B
$997K 0.46%
8,598
+1,447
+20% +$151K
PG icon
24
Procter & Gamble
PG
$341B
$978K 0.45%
5,944
+138
+2% +$21.6K
V icon
25
Visa
V
$693B
$920K 0.42%
3,425
-19
-0.6% -$5.25K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fi3 Financial Advisors held 92 positions worth $217M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Bank of America: 7,851 shares worth $292K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • Fi3 Financial Advisors's largest Q1 2024 buy was Bank of America: 7,851 shares worth $292K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.85M increase.
  • Fi3 Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.57M.
  • Fi3 Financial Advisors fully exited Steris in Q1 2024, selling an estimated $1.49M.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $217M portfolio in Q1 2024.
  • Fi3 Financial Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Fi3 Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $217M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.