We are live on ! Find out more
FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
4
NVDA icon
NVIDIA
NVDA
+$865K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$588K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$142K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$115K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.1M 16.33%
71,196
+1,947
+3% +$1.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.4M 14.86%
707,900
+26,496
+4% +$1.35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.3M 14.42%
310,164
+3,891
+1% +$440K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 6.56%
28,772
-1,105
-4% -$611K
LLY icon
5
Eli Lilly
LLY
$1.02T
$13.2M 5.24%
14,884
+22
+0.1% +$19.8K
AAPL icon
6
Apple
AAPL
$4.54T
$9.84M 3.91%
42,249
+1,044
+3% +$233K
HI
7
DELISTED
Hillenbrand
HI
$7.88M 3.13%
283,529
-9
-0% -$316
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.56M 3%
31,860
-581
-2% -$132K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.77M 2.69%
252,450
+11,732
+5% +$310K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.89M 2.34%
20,805
+1,025
+5% +$280K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$5.42M 2.16%
64,844
-1,769
-3% -$142K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.29M 1.71%
9,973
+853
+9% +$365K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.21M 1.67%
34,675
+7,323
+27% +$865K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.89M 1.55%
7,371
+868
+13% +$441K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.34M 1.33%
17,945
+2,001
+13% +$365K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.69M 1.07%
34,438
-901
-3% -$67.4K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.76%
3,335
+371
+13% +$191K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.62%
9,407
-423
-4% -$71K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.44M 0.57%
8,347
+3,507
+72% +$562K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.56%
3,084
+78
+3% +$34.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.56%
14,407
-640
-4% -$58.9K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.28M 0.51%
4,893
+854
+21% +$195K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.24M 0.49%
5,860
+106
+2% +$22.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.47%
7,044
+2,485
+55% +$421K
XOM icon
25
ExxonMobil
XOM
$644B
$1.08M 0.43%
9,219
+287
+3% +$33.1K
1
2 3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Fi3 Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fi3 Financial Advisors held 113 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fi3 Financial Advisors deployed $14.5M of net new capital in Q3 2024, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Fi3 Financial Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.
  • Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.35M increase.
  • Fi3 Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Fi3 Financial Advisors's ten largest holdings make up 73% of its $252M portfolio in Q3 2024.
  • Fi3 Financial Advisors opened 26 new positions and closed 0 in Q3 2024.
  • Fi3 Financial Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.