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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
+1.14%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.5M
Cap. Flow
+$15.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
66.31%
Holding
129
New
16
Increased
53
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 6.08%
3 Industrials 4.31%
4 Financials 4.16%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$41.6M 15.56%
70,590
-606
-0.9% -$359K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.7M 13.36%
309,677
-487
-0.2% -$58.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.5M 12.56%
701,250
-6,650
-0.9% -$334K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.5M 6.2%
28,139
-633
-2% -$373K
LLY icon
5
Eli Lilly
LLY
$1.07T
$11.5M 4.31%
14,917
+33
+0.2% +$27.3K
AAPL icon
6
Apple
AAPL
$4.95T
$10.5M 3.92%
41,755
-494
-1% -$116K
HI
7
DELISTED
Hillenbrand
HI
$8.72M 3.27%
283,378
-151
-0.1% -$4.56K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$7.54M 2.82%
31,391
-469
-1% -$115K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.04M 2.26%
233,975
-18,475
-7% -$486K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$5.47M 2.05%
18,876
-1,929
-9% -$563K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$4.77M 1.79%
63,121
-1,723
-3% -$136K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.76M 1.78%
+78,367
New +$4.98M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$4.6M 1.72%
34,234
-441
-1% -$60.8K
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.41M 1.65%
10,468
+495
+5% +$211K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 1.61%
+44,286
New +$4.36M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.1M 1.54%
58,376
+23,938
+70% +$1.77M
AMZN icon
17
Amazon
AMZN
$2.49T
$4.09M 1.53%
18,621
+676
+4% +$138K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.07M 1.53%
7,562
+191
+3% +$103K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$3.62M 1.36%
40,653
+26,246
+182% +$2.48M
TSLA icon
20
Tesla
TSLA
$1.22T
$2.13M 0.8%
5,266
+373
+8% +$120K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.96M 0.73%
8,453
+106
+1% +$19.6K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.72%
3,291
-44
-1% -$25.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.83M 0.68%
9,648
+241
+3% +$42.2K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.55M 0.58%
6,457
+597
+10% +$139K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.49M 0.56%
7,841
+797
+11% +$141K
1
2 3 4 5

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Fi3 Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fi3 Financial Advisors held 129 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fi3 Financial Advisors deployed $15.7M of net new capital in Q4 2024, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $563K trimmed.

  • Fi3 Financial Advisors's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 78,367 shares worth $4.76M.
  • Fi3 Financial Advisors added most to Vanguard Real Estate ETF in Q4 2024, an estimated $2.48M increase.
  • Fi3 Financial Advisors's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $563K.
  • Fi3 Financial Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $263K.
  • Fi3 Financial Advisors's ten largest holdings make up 66% of its $267M portfolio in Q4 2024.
  • Fi3 Financial Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Fi3 Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.