Asset Manager
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Fi3 FINANCIAL ADVISORS, LLC
10401 N. MERIDIAN STREET SUITE 205, INDIANAPOLIS, IN 46290 • 317-426-8800
Market Value
$296M
+6.7%
Holdings
183
+3
New Purchases
16
Added To
66
Closed
24
Reduced
66
Top 10 Concentration
65.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HI | 2.37% | 1.87% | +0.49% | $7M |
| IJR | 12.05% | 11.56% | +0.49% | $36M |
| CGMU | 0.45% | 0.12% | +0.33% | $1M |
| GOOG | 1.26% | 0.97% | +0.29% | $4M |
| AAPL | 3.27% | 3.01% | +0.26% | $10M |
| VTI | 3.02% | 2.81% | +0.21% | $9M |
| NVDA | 2.12% | 1.93% | +0.20% | $6M |
| SCHP | 3.41% | 3.21% | +0.19% | $10M |
| TSLA | 0.78% | 0.59% | +0.19% | $2M |
| VRT | 0.17% | 0.00% | +0.17% | $513K |
| LRCX | 0.09% | 0.00% | +0.09% | $277K |
| PLTR | 0.43% | 0.34% | +0.09% | $1M |
| MESO | 0.23% | 0.14% | +0.09% | $677K |
| INTC | 0.17% | 0.08% | +0.08% | $491K |
| ALNY | 0.08% | 0.00% | +0.08% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.65% | 16.15% | -0.49% | $46M |
| LLY | 3.85% | 4.14% | -0.29% | $11M |
| AGG | 0.00% | 0.27% | -0.27% | $0 |
| VUG | 0.00% | 0.17% | -0.17% | $0 |
| IEMG | 0.16% | 0.29% | -0.13% | $481K |
| AMZN | 1.30% | 1.43% | -0.13% | $4M |
| VNQ | 0.42% | 0.55% | -0.13% | $1M |
| RWO | 0.00% | 0.12% | -0.12% | $0 |
| VEA | 13.49% | 13.61% | -0.12% | $40M |
| PANW | 0.00% | 0.12% | -0.12% | $0 |
| FTNT | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.36% | 0.48% | -0.12% | $1M |
| SCZ | 0.07% | 0.19% | -0.12% | $213K |
| KMX | 0.00% | 0.11% | -0.11% | $0 |
| AMAT | 0.00% | 0.11% | -0.11% | $0 |
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 | 60 | $188M | 63.6% |
| Large Cap | 103 | $94M | 31.8% |
| Mid Cap | 11 | $10M | 3.5% |
| Small Cap | 5 | $2M | 0.7% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$353.6B
Median Market Cap
$122.3B
Avg P/E
33.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
144
# ETFs / Funds
39
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.65% | 69,172 | $46M | $669.30 | $2M | -2,951 | -4.1% | |
| 2 | VEA | 13.49% | 665,750 | $40M | $59.92 | $2M | +3,789 | +0.6% | |
| 3 | IJR | 12.05% | 299,892 | $36M | $118.83 | $4M | +6,631 | +2.3% | |
| 4 | SPY | 5.92% | 26,232 | $18M | $668.00 | $910K | -581 | -2.2% | |
| 5 | LLY | 3.85% | 14,918 | $11M | $763.01 | -$94K | +196 | +1.3% | |
| 6 | SCHP | 3.41% | 373,753 | $10M | $26.95 | $1M | +39,782 | +11.9% | |
| 7 | AAPL | 3.27% | 37,950 | $10M | $254.63 | $1M | -2,742 | -6.7% | |
| 8 | VTI | 3.02% | 27,167 | $9M | $329.08 | $1M | +1,588 | +6.2% | |
| 9 | VB | 2.77% | 32,147 | $8M | $255.09 | $351K | -867 | -2.6% | |
| 10 | HI | 2.37% | 258,703 | $7M | $27.04 | $2M | -50 | -0.0% | |
| 11 | NVDA | 2.12% | 33,664 | $6M | $186.59 | $933K | -185 | -0.6% | |
| 12 | MSFT | 1.88% | 10,752 | $6M | $517.97 | $279K | +117 | +1.1% | |
| 13 | EFA | 1.87% | 59,371 | $6M | $93.37 | $127K | -1,221 | -2.0% | |
| 14 | IEFA | 1.35% | 45,642 | $4M | $87.31 | $143K | -378 | -0.8% | |
| 15 | AMZN | 1.30% | 17,521 | $4M | $219.57 | -$120K | -561 | -3.1% | |
| 16 | GOOG | 1.26% | 15,287 | $4M | $243.28 | $1M | +79 | +0.5% | |
| 17 | VOO | 1.20% | 5,759 | $4M | $614.11 | $103K | -267 | -4.4% | |
| 18 | META | 0.83% | 3,345 | $2M | $734.38 | -$69K | -77 | -2.2% | |
| 19 | TSLA | 0.78% | 5,211 | $2M | $444.72 | $675K | +40 | +0.8% | |
| 20 | AVGO | 0.75% | 6,683 | $2M | $329.93 | $340K | -84 | -1.2% | |
| 21 | JPM | 0.67% | 6,309 | $2M | $315.42 | $116K | -155 | -2.4% | |
| 22 | BRK-B | 0.58% | 3,424 | $2M | $502.74 | $11K | -96 | -2.7% | |
| 23 | MKL | 0.45% | 702 | $1M | $1,911.36 | -$90K | -15 | -2.1% | |
| 24 | CGMU | 0.45% | 48,971 | $1M | $27.29 | $1M | +36,621 | +296.5% | |
| 25 | V | 0.45% | 3,885 | $1M | $341.40 | -$108K | -154 | -3.8% | |
| 26 | PLTR | 0.43% | 6,944 | $1M | $182.42 | $317K | -23 | -0.3% | |
| 27 | VNQ | 0.42% | 13,584 | $1M | $91.42 | -$271K | -3,407 | -20.1% | |
| 28 | GNSS | 0.40% | 480,692 | $1M | $2.45 | $173K | -100,000 | -17.2% | |
| 29 | SCHG | 0.37% | 34,046 | $1M | $31.91 | $63K | -990 | -2.8% | |
| 30 | NFLX | 0.36% | 896 | $1M | $1,198.92 | -$260K | -100 | -10.0% | |
| 31 | IWB | 0.35% | 2,867 | $1M | $365.48 | $74K | — | — | |
| 32 | PG | 0.34% | 6,564 | $1M | $153.65 | $124K | +1,014 | +18.3% | |
| 33 | WMT | 0.32% | 9,235 | $952K | $103.06 | $190K | +1,447 | +18.6% | |
| 34 | PEP | 0.30% | 6,390 | $897K | $140.44 | $187K | +1,007 | +18.7% | |
| 35 | XONA.DE | 0.29% | 7,700 | $868K | $112.75 | $82K | +404 | +5.5% | |
| 36 | JNJ | 0.25% | 3,982 | $738K | $185.40 | $164K | +224 | +6.0% | |
| 37 | GE | 0.25% | 2,414 | $727K | $301.23 | $126K | +77 | +3.3% | |
| 38 | LKFN | 0.24% | 11,285 | $725K | $64.20 | $34K | +53 | +0.5% | |
| 39 | RBLX | 0.24% | 5,197 | $720K | $138.52 | $198K | +240 | +4.8% | |
| 40 | MESO | 0.23% | 42,015 | $677K | $16.11 | $278K | +5,390 | +14.7% | |
| 41 | SPNT | 0.23% | 37,168 | $672K | $18.09 | -$88K | -100 | -0.3% | |
| 42 | COST | 0.22% | 703 | $650K | $925.08 | -$155K | -111 | -13.6% | |
| 43 | CAT | 0.22% | 1,342 | $640K | $477.09 | $120K | +1 | +0.1% | |
| 44 | GS | 0.21% | 783 | $623K | $795.86 | $69K | — | — | |
| 45 | HD | 0.21% | 1,531 | $620K | $405.28 | $100K | +111 | +7.8% | |
| 46 | ORCL | 0.21% | 2,167 | $609K | $281.19 | $177K | +191 | +9.7% | |
| 47 | MU | 0.20% | 3,538 | $592K | $167.31 | $243K | +709 | +25.1% | |
| 48 | MDT | 0.20% | 6,149 | $590K | $95.95 | $58K | +99 | +1.6% | |
| 49 | FMB | 0.20% | 11,397 | $578K | $50.70 | $10K | — | — | |
| 50 | MRK | 0.19% | 6,750 | $571K | $84.66 | -$3K | -435 | -6.0% | |
| 51 | BAC | 0.18% | 10,056 | $519K | $51.59 | $48K | +103 | +1.0% | |
| 52 | VRT | 0.17% | 3,398 | $513K | $150.86 | — | +3,398 | — | NEW |
| 53 | BA | 0.17% | 2,372 | $512K | $215.84 | $34K | +91 | +4.0% | |
| 54 | ABT | 0.17% | 3,784 | $507K | $133.94 | -$69K | -448 | -10.6% | |
| 55 | SCHW | 0.17% | 5,293 | $505K | $95.46 | $18K | -47 | -0.9% | |
| 56 | C | 0.17% | 4,971 | $505K | $101.50 | $82K | +9 | +0.2% | |
| 57 | INTC | 0.17% | 14,639 | $491K | $33.55 | $265K | +4,541 | +45.0% | |
| 58 | IEMG | 0.16% | 7,300 | $481K | $65.92 | -$331K | -6,228 | -46.0% | |
| 59 | FITB | 0.16% | 10,618 | $478K | $45.03 | $48K | +280 | +2.7% | |
| 60 | PNC | 0.16% | 2,353 | $473K | $200.94 | $78K | +236 | +11.2% | |
| 61 | ANET | 0.16% | 3,208 | $467K | $145.71 | $153K | +135 | +4.4% | |
| 62 | ABBV | 0.16% | 2,004 | $464K | $231.54 | $64K | -150 | -7.0% | |
| 63 | UNH | 0.16% | 1,340 | $463K | $345.21 | $186K | +452 | +50.9% | |
| 64 | GM | 0.16% | 7,553 | $461K | $60.97 | $105K | +325 | +4.5% | |
| 65 | NOW | 0.15% | 496 | $456K | $920.28 | -$36K | +17 | +3.5% | |
| 66 | MA | 0.15% | 791 | $450K | $569.00 | -$4K | -17 | -2.1% | |
| 67 | BKNG | 0.15% | 83 | $448K | $5,399.27 | -$21K | +2 | +2.5% | |
| 68 | COIN | 0.15% | 1,323 | $446K | $337.49 | -$1K | +46 | +3.6% | |
| 69 | CSCO | 0.14% | 6,152 | $421K | $68.42 | -$22K | -231 | -3.6% | |
| 70 | DASH | 0.14% | 1,537 | $418K | $271.99 | $12K | -111 | -6.7% | |
| 71 | SNOW | 0.14% | 1,839 | $415K | $225.55 | $41K | +167 | +10.0% | |
| 72 | ADBE | 0.14% | 1,173 | $414K | $352.75 | $67K | +276 | +30.8% | |
| 73 | WMB | 0.14% | 6,508 | $412K | $63.35 | -$46K | -796 | -10.9% | |
| 74 | TJX | 0.14% | 2,833 | $409K | $144.52 | $49K | -88 | -3.0% | |
| 75 | MS | 0.13% | 2,509 | $399K | $158.95 | $59K | +96 | +4.0% | |
| 76 | CRM | 0.13% | 1,631 | $387K | $237.38 | -$100K | -151 | -8.5% | |
| 77 | CVX | 0.13% | 2,490 | $387K | $155.29 | $145K | +800 | +47.3% | |
| 78 | SCHV | 0.13% | 13,074 | $381K | $29.11 | $19K | — | — | |
| 79 | LNG | 0.13% | 1,604 | $377K | $235.00 | -$4K | +40 | +2.6% | |
| 80 | ACN | 0.12% | 1,482 | $365K | $246.55 | $40K | +394 | +36.2% | |
| 81 | FIX | 0.12% | 440 | $363K | $825.18 | $142K | +28 | +6.8% | |
| 82 | UBER | 0.12% | 3,685 | $361K | $97.97 | $10K | -72 | -1.9% | |
| 83 | CME | 0.12% | 1,331 | $360K | $270.19 | -$17K | -36 | -2.6% | |
| 84 | RTX | 0.12% | 2,128 | $356K | $167.36 | $30K | -103 | -4.6% | |
| 85 | APH | 0.12% | 2,830 | $351K | $123.91 | $68K | -28 | -1.0% | |
| 86 | VRSN | 0.11% | 1,214 | $339K | $279.58 | -$64K | -182 | -13.0% | |
| 87 | TSM | 0.11% | 1,160 | $325K | $280.11 | $59K | -10 | -0.8% | |
| 88 | HOOD | 0.11% | 2,256 | $323K | $143.18 | $111K | -5 | -0.2% | |
| 89 | VEEV | 0.11% | 1,074 | $320K | $297.91 | $40K | +102 | +10.5% | |
| 90 | COF | 0.11% | 1,504 | $320K | $212.58 | $13K | +61 | +4.2% | |
| 91 | SLV | 0.11% | 7,501 | $318K | $42.37 | $72K | — | — | |
| 92 | EXPE | 0.11% | 1,483 | $317K | $213.75 | $70K | +16 | +1.1% | |
| 93 | FDX | 0.11% | 1,331 | $315K | $236.64 | $73K | +273 | +25.8% | |
| 94 | USRT | 0.10% | 5,278 | $310K | $58.72 | -$32K | -765 | -12.7% | |
| 95 | CB | 0.10% | 1,069 | $303K | $283.14 | $31K | +137 | +14.7% | |
| 96 | NEE | 0.10% | 3,955 | $299K | $75.49 | $9K | -216 | -5.2% | |
| 97 | MINT | 0.10% | 2,961 | $298K | $100.67 | $14K | +132 | +4.7% | |
| 98 | WFC | 0.10% | 3,542 | $297K | $83.81 | $16K | +38 | +1.1% | |
| 99 | GEV | 0.10% | 479 | $295K | $614.92 | $47K | +11 | +2.4% | |
| 100 | INCY | 0.10% | 3,472 | $294K | $84.81 | $69K | +165 | +5.0% |