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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
+2.12%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.74M
Cap. Flow
+$625K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.98%
Holding
91
New
5
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
BKNG icon
Booking.com
BKNG
+$215K
4
ORCL icon
Oracle
ORCL
+$210K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
TGT icon
Target
TGT
+$249K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243K
4
LIN icon
Linde
LIN
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.56%
3 Industrials 5.79%
4 Financials 3.07%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.9M 16.68%
69,249
+193
+0.3% +$101K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.7M 14.82%
681,404
+9,397
+1% +$468K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 14.38%
306,273
+6,697
+2% +$717K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 7.16%
29,877
-172
-0.6% -$90K
LLY icon
5
Eli Lilly
LLY
$1.02T
$13.5M 5.92%
14,862
+151
+1% +$121K
HI
6
DELISTED
Hillenbrand
HI
$11.3M 5%
283,538
-29
-0% -$1.31K
AAPL icon
7
Apple
AAPL
$4.54T
$8.68M 3.82%
41,205
+3
+0% +$559
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.07M 3.11%
32,441
-50
-0.2% -$11K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.26M 2.76%
240,718
+5,560
+2% +$144K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.29M 2.33%
19,780
+539
+3% +$140K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$5.22M 2.3%
66,613
+14
+0% +$1.11K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.08M 1.79%
9,120
-75
-0.8% -$31.7K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.38M 1.49%
27,352
-938
-3% -$94.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.25M 1.43%
6,503
-1,166
-15% -$561K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.08M 1.36%
15,944
+53
+0.3% +$9.74K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.57M 1.13%
35,339
-316
-0.9% -$23.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.79%
9,830
+51
+0.5% +$8.6K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.66%
2,964
+131
+5% +$63.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.55%
15,047
-795
-5% -$65.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.54%
3,006
-5
-0.2% -$2.04K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.16M 0.51%
5,754
-46
-0.8% -$8.99K
MKL icon
22
Markel Group
MKL
$23.3B
$1.08M 0.48%
687
-3
-0.4% -$4.66K
XOM icon
23
ExxonMobil
XOM
$644B
$1.03M 0.45%
8,932
+334
+4% +$38.9K
PG icon
24
Procter & Gamble
PG
$336B
$995K 0.44%
6,034
+90
+2% +$14.7K
V icon
25
Visa
V
$684B
$894K 0.39%
3,407
-18
-0.5% -$4.93K
1
2 3 4

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PFMOSF
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OPW
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GCP
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Fi3 Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fi3 Financial Advisors held 91 positions worth $227M, up 4.5% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fi3 Financial Advisors's Q2 2024 filing shows 5 new, 40 increased, 38 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,450 shares worth $230K. The largest sale was Vanguard S&P 500 ETF, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Fi3 Financial Advisors's largest Q2 2024 buy was Booking.com: 1,450 shares worth $230K.
  • Fi3 Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $717K increase.
  • Fi3 Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $561K.
  • Fi3 Financial Advisors fully exited Target in Q2 2024, selling an estimated $249K.
  • Fi3 Financial Advisors's ten largest holdings make up 76% of its $227M portfolio in Q2 2024.
  • Fi3 Financial Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Fi3 Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $227M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.