Asset Manager
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Fi3 FINANCIAL ADVISORS, LLC
10401 N. MERIDIAN STREET SUITE 205, INDIANAPOLIS, IN 46290 • 317-426-8800
Market Value
$418M
+20.7%
Holdings
279
+39
New Purchases
63
Added To
79
Closed
48
Reduced
89
Top 10 Concentration
61.5%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 13.71% | 0.17% | +13.54% | $57M |
| VO | 11.46% | 0.00% | +11.46% | $48M |
| USRT | 11.07% | 0.22% | +10.84% | $46M |
| EME | 6.12% | 0.11% | +6.01% | $26M |
| MDY | 4.49% | 0.00% | +4.49% | $19M |
| VT | 3.63% | 0.16% | +3.47% | $15M |
| STX | 3.40% | 0.00% | +3.40% | $14M |
| AIT | 3.21% | 0.00% | +3.21% | $13M |
| ODFL | 2.57% | 0.00% | +2.57% | $11M |
| MHK | 1.52% | 0.06% | +1.46% | $6M |
| AXP | 1.55% | 0.10% | +1.45% | $6M |
| MO | 1.19% | 0.00% | +1.19% | $5M |
| SCZ | 1.25% | 0.07% | +1.18% | $5M |
| IEMG | 1.01% | 0.09% | +0.92% | $4M |
| GOOGL | 0.87% | 0.00% | +0.87% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.07% | 14.43% | -14.36% | $301K |
| VEA | 0.07% | 11.99% | -11.92% | $294K |
| IJR | 0.16% | 11.53% | -11.37% | $686K |
| SPY | 0.08% | 4.90% | -4.82% | $334K |
| LLY | 0.13% | 4.15% | -4.01% | $556K |
| SCHP | 0.11% | 3.70% | -3.59% | $455K |
| AAPL | 0.09% | 3.22% | -3.14% | $362K |
| NVDA | 0.07% | 2.44% | -2.37% | $278K |
| VTI | 1.83% | 3.85% | -2.02% | $8M |
| GOOG | 0.16% | 1.79% | -1.63% | $675K |
| AMZN | 0.08% | 1.52% | -1.44% | $326K |
| EFA | 0.16% | 1.44% | -1.27% | $674K |
| IEFA | 0.07% | 1.16% | -1.10% | $282K |
| VOO | 0.29% | 1.25% | -0.96% | $1M |
| VB | 1.09% | 2.02% | -0.94% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.5% |
| Technology | 12.4% |
| Healthcare | 7.3% |
| Consumer Cyclical | 4.4% |
| Industrials | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $99M | 23.7% |
| Large Cap | 193 | $260M | 62.3% |
| Mid Cap | 12 | $54M | 12.9% |
| Small Cap | 4 | $4M | 0.8% |
| Micro Cap | 2 | $970K | 0.2% |
Portfolio Analytics
Avg Market Cap
$270.6B
Median Market Cap
$89.3B
Avg P/E
32.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
241
# ETFs / Funds
38
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 13.71% | 76,482 | $57M | $748.89 | $57M | +67,582 | +759.4% | |
| 2 | VO | 11.46% | 671,664 | $48M | $71.25 | — | +671,664 | — | NEW |
| 3 | USRT | 11.07% | 311,720 | $46M | $148.31 | $45M | +298,624 | +2280.3% | |
| 4 | EME | 6.12% | 21,307 | $26M | $1,199.45 | $25M | +20,793 | +4045.3% | |
| 5 | MDY | 4.49% | 25,046 | $19M | $748.67 | — | +25,046 | — | NEW |
| 6 | VT | 3.63% | 41,008 | $15M | $370.04 | $15M | +36,938 | +907.6% | |
| 7 | STX | 3.40% | 535,463 | $14M | $26.50 | — | +535,463 | — | NEW |
| 8 | AIT | 3.21% | 46,397 | $13M | $289.36 | — | +46,397 | — | NEW |
| 9 | ODFL | 2.57% | 53,747 | $11M | $200.09 | — | +53,747 | — | NEW |
| 10 | VTI | 1.83% | 25,168 | $8M | $303.12 | -$6M | -16,354 | -39.4% | |
| 11 | AXP | 1.55% | 27,172 | $6M | $238.34 | $6M | +26,066 | +2356.8% | |
| 12 | MHK | 1.52% | 17,042 | $6M | $373.02 | $6M | +14,885 | +690.1% | |
| 13 | SCZ | 1.25% | 50,162 | $5M | $103.88 | $5M | +47,290 | +1646.6% | |
| 14 | MO | 1.19% | 13,851 | $5M | $357.36 | — | +13,851 | — | NEW |
| 15 | MSFT | 1.13% | 4,089 | $5M | $1,154.30 | -$1M | -12,354 | -75.1% | |
| 16 | VB | 1.09% | 6,617 | $5M | $686.82 | -$2M | -20,109 | -75.2% | |
| 17 | IEMG | 1.01% | 43,834 | $4M | $96.58 | $4M | +39,162 | +838.2% | |
| 18 | BURL | 0.96% | 10,628 | $4M | $377.74 | $4M | +9,547 | +883.2% | |
| 19 | GOOGL | 0.87% | 10,233 | $4M | $353.31 | — | +10,233 | — | NEW |
| 20 | TXN | 0.71% | 7,098 | $3M | $420.60 | — | +7,098 | — | NEW |
| 21 | MET | 0.63% | 4,673 | $3M | $563.30 | — | +4,673 | — | NEW |
| 22 | JPST | 0.61% | 7,752 | $3M | $327.31 | $2M | +2,757 | +55.2% | |
| 23 | BLK | 0.58% | 4,879 | $2M | $500.39 | $2M | +4,597 | +1630.1% | |
| 24 | INTU | 0.47% | 14,027 | $2M | $139.63 | — | +14,027 | — | NEW |
| 25 | A | 0.46% | 3,292 | $2M | $580.91 | $2M | +1,509 | +84.6% | |
| 26 | WMT | 0.38% | 4,677 | $2M | $343.11 | $117K | -7,269 | -60.9% | |
| 27 | CBRE | 0.37% | 1,458 | $2M | $1,065.17 | — | +1,458 | — | NEW |
| 28 | APP | 0.35% | 2,000 | $1M | $723.00 | — | +2,000 | — | NEW |
| 29 | FDX | 0.34% | 10,539 | $1M | $136.72 | $793K | +8,727 | +481.6% | |
| 30 | COF | 0.34% | 52,322 | $1M | $27.47 | $1M | +50,672 | +3071.0% | |
| 31 | DIS | 0.34% | 12,583 | $1M | $113.26 | $1M | +9,051 | +256.3% | |
| 32 | MMC | 0.31% | 673 | $1M | $1,953.01 | $740K | -2,641 | -79.7% | |
| 33 | GIS | 0.31% | 3,505 | $1M | $373.69 | — | +3,505 | — | NEW |
| 34 | LRMR | 0.30% | 2,915 | $1M | $433.58 | $1M | -26,578 | -90.1% | |
| 35 | VIK | 0.30% | 3,729 | $1M | $334.82 | — | +3,729 | — | NEW |
| 36 | JCI | 0.30% | 4,914 | $1M | $253.95 | $838K | +1,794 | +57.5% | |
| 37 | VOO | 0.29% | 12,516 | $1M | $96.43 | -$3M | +5,282 | +73.0% | |
| 38 | QCOM | 0.27% | 7,599 | $1M | $146.63 | — | +7,599 | — | NEW |
| 39 | SCHV | 0.25% | 30,834 | $1M | $33.84 | $645K | +17,760 | +135.8% | |
| 40 | COP | 0.24% | 516 | $1M | $1,981.95 | $666K | -2,188 | -80.9% | |
| 41 | MESO | 0.24% | 7,891 | $1M | $129.37 | $375K | -34,124 | -81.2% | |
| 42 | CRWD | 0.24% | 1,091 | $1M | $935.11 | — | +1,091 | — | NEW |
| 43 | WMB | 0.24% | 1,592 | $1M | $638.72 | $663K | -3,273 | -67.3% | |
| 44 | DINO | 0.24% | 982 | $993K | $1,011.37 | $763K | -2,699 | -73.3% | |
| 45 | CFG | 0.24% | 7,016 | $982K | $139.96 | $749K | +3,129 | +80.5% | |
| 46 | GNSS | 0.23% | 825 | $970K | $1,175.40 | $95K | -479,867 | -99.8% | |
| 47 | PFE | 0.23% | 7,078 | $958K | $135.39 | $610K | -5,313 | -42.9% | |
| 48 | C | 0.22% | 7,963 | $935K | $117.46 | $234K | +1,777 | +28.7% | |
| 49 | KEYS | 0.22% | 18,459 | $933K | $50.57 | — | +18,459 | — | NEW |
| 50 | BRK-B | 0.22% | 16,091 | $917K | $56.98 | -$1M | +11,895 | +283.5% | |
| 51 | SNOW | 0.21% | 36,864 | $885K | $24.00 | $589K | +34,900 | +1777.0% | |
| 52 | USB | 0.21% | 2,067 | $859K | $415.63 | $640K | -2,087 | -50.2% | |
| 53 | ACN | 0.20% | 3,377 | $850K | $251.63 | $480K | +1,511 | +81.0% | |
| 54 | CB | 0.20% | 5,102 | $846K | $165.74 | $327K | +3,517 | +221.9% | |
| 55 | SCHW | 0.20% | 370 | $841K | $2,273.73 | $286K | -5,534 | -93.7% | |
| 56 | BKNG | 0.20% | 3,820 | $827K | $216.48 | $149K | +3,659 | +2272.7% | |
| 57 | GD | 0.20% | 480,692 | $817K | $1.70 | $456K | +479,639 | +45549.8% | |
| 58 | PANW | 0.19% | 6,863 | $801K | $116.67 | — | +6,863 | — | NEW |
| 59 | HWM | 0.19% | 2,257 | $796K | $352.66 | $505K | +993 | +78.6% | |
| 60 | CHTR | 0.18% | 11,751 | $754K | $64.19 | — | +11,751 | — | NEW |
| 61 | GEV | 0.18% | 11,808 | $743K | $62.89 | $36K | +10,999 | +1359.6% | |
| 62 | TOL | 0.17% | 4,690 | $711K | $151.50 | $422K | +2,575 | +121.8% | |
| 63 | GILD | 0.17% | 9,091 | $701K | $77.08 | $283K | +6,096 | +203.5% | |
| 64 | IJR | 0.16% | 8,900 | $686K | $77.11 | -$39M | -312,083 | -97.2% | |
| 65 | GOOG | 0.16% | 4,717 | $675K | $143.10 | -$6M | -16,812 | -78.1% | |
| 66 | VRSN | 0.16% | 4,294 | $674K | $156.90 | $334K | +2,927 | +214.1% | |
| 67 | EFA | 0.16% | 10,136 | $674K | $66.45 | -$4M | -41,002 | -80.2% | |
| 68 | MCD | 0.16% | 1,303 | $669K | $513.70 | $454K | +610 | +88.0% | |
| 69 | LKFN | 0.16% | 2,213 | $668K | $301.71 | $112K | -7,469 | -77.1% | |
| 70 | PG | 0.16% | 2,696 | $664K | $246.22 | -$537K | -5,618 | -67.6% | |
| 71 | RBRK | 0.16% | 3,493 | $663K | $189.72 | — | +3,493 | — | NEW |
| 72 | ADI | 0.16% | 3,746 | $661K | $176.56 | $350K | +2,766 | +282.2% | |
| 73 | PLTR | 0.16% | 4,484 | $657K | $146.55 | -$444K | -3,044 | -40.4% | |
| 74 | DG | 0.16% | 6,925 | $649K | $93.66 | $336K | +4,294 | +163.2% | |
| 75 | AON | 0.15% | 1,623 | $645K | $397.17 | $392K | +839 | +107.0% | |
| 76 | NBIX | 0.15% | 9,028 | $645K | $71.40 | $342K | +6,734 | +293.6% | |
| 77 | PM | 0.15% | 38,097 | $643K | $16.87 | $338K | +36,276 | +1992.1% | |
| 78 | ABBV | 0.15% | 7,080 | $642K | $90.74 | $248K | +5,266 | +290.3% | |
| 79 | WDC | 0.15% | 7,720 | $638K | $82.64 | -$10K | +5,323 | +222.1% | |
| 80 | ARW | 0.15% | 3,753 | $638K | $169.88 | — | +3,753 | — | NEW |
| 81 | AVGO | 0.15% | 11,063 | $637K | $57.62 | -$2M | +1,239 | +12.6% | |
| 82 | TSLA | 0.15% | 1,314 | $636K | $483.84 | -$2M | -4,639 | -77.9% | |
| 83 | IBM | 0.15% | 2,156 | $624K | $289.43 | $211K | +453 | +26.6% | |
| 84 | MLI | 0.14% | 2,857 | $597K | $209.04 | $372K | +827 | +40.7% | |
| 85 | FCX | 0.14% | 3,887 | $597K | $153.62 | -$62K | -7,319 | -65.3% | |
| 86 | PSX | 0.14% | 3,228 | $589K | $182.38 | $138K | +751 | +30.3% | |
| 87 | VWO | 0.14% | 8,017 | $589K | $73.41 | — | +8,017 | — | NEW |
| 88 | FITB | 0.14% | 1,835 | $577K | $314.37 | $205K | -6,050 | -76.7% | |
| 89 | RTX | 0.14% | 2,701 | $575K | $212.83 | $14K | -209 | -7.2% | |
| 90 | CIEN | 0.14% | 1,681 | $575K | $341.82 | $337K | +1,070 | +175.1% | |
| 91 | META | 0.14% | 42,015 | $568K | $13.53 | -$2M | +37,885 | +917.3% | |
| 92 | FMB | 0.13% | 9,845 | $560K | $56.89 | $268K | +4,084 | +70.9% | |
| 93 | EMR | 0.13% | 670 | $556K | $829.89 | — | +670 | — | NEW |
| 94 | LLY | 0.13% | 7,465 | $556K | $74.45 | -$14M | -8,132 | -52.1% | |
| 95 | DAL | 0.13% | 1,240 | $535K | $431.46 | $54K | -5,997 | -82.9% | |
| 96 | ZM | 0.13% | 3,805 | $522K | $137.29 | $320K | +1,288 | +51.2% | |
| 97 | ILMN | 0.12% | 1,843 | $518K | $281.21 | $165K | -1,026 | -35.8% | |
| 98 | CGNX | 0.12% | 6,322 | $517K | $81.83 | — | +6,322 | — | NEW |
| 99 | JPM | 0.12% | 3,451 | $506K | $146.50 | -$2M | -4,150 | -54.6% | |
| 100 | MAS | 0.12% | 1,686 | $502K | $297.89 | — | +1,686 | — | NEW |