Asset Manager
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Fi3 FINANCIAL ADVISORS, LLC
10401 N. MERIDIAN STREET SUITE 205, INDIANAPOLIS, IN 46290 • 317-426-8800
Market Value
$327M
+10.5%
Holdings
201
+18
New Purchases
42
Added To
95
Closed
9
Reduced
43
Top 10 Concentration
61.7%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.99% | 3.85% | +1.14% | $16M |
| GOOGL | 0.98% | 0.00% | +0.98% | $3M |
| USRT | 0.71% | 0.10% | +0.61% | $2M |
| SCZ | 0.42% | 0.07% | +0.35% | $1M |
| UCON | 0.31% | 0.00% | +0.31% | $1M |
| BMY | 0.17% | 0.00% | +0.17% | $554K |
| TEAM | 0.17% | 0.00% | +0.17% | $543K |
| CNC | 0.16% | 0.00% | +0.16% | $531K |
| IEFA | 1.48% | 1.35% | +0.14% | $5M |
| EIX | 0.12% | 0.00% | +0.12% | $405K |
| HYG | 0.12% | 0.00% | +0.12% | $382K |
| LMT | 0.11% | 0.00% | +0.11% | $362K |
| AMAT | 0.11% | 0.00% | +0.11% | $355K |
| AMZN | 1.41% | 1.30% | +0.11% | $5M |
| ISRG | 0.10% | 0.00% | +0.10% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.17% | 15.65% | -1.48% | $46M |
| VEA | 12.39% | 13.49% | -1.10% | $40M |
| IJR | 11.10% | 12.05% | -0.95% | $36M |
| SPY | 5.37% | 5.92% | -0.55% | $18M |
| GOOG | 0.72% | 1.26% | -0.54% | $2M |
| VTI | 2.53% | 3.02% | -0.49% | $8M |
| SCHP | 3.03% | 3.41% | -0.38% | $10M |
| VB | 2.43% | 2.77% | -0.34% | $8M |
| EFA | 1.66% | 1.87% | -0.21% | $5M |
| DASH | 0.00% | 0.14% | -0.14% | $0 |
| HOOD | 0.00% | 0.11% | -0.11% | $0 |
| RBLX | 0.14% | 0.24% | -0.11% | $452K |
| MSFT | 1.78% | 1.88% | -0.10% | $6M |
| NFLX | 0.26% | 0.36% | -0.10% | $857K |
| PG | 0.25% | 0.34% | -0.09% | $833K |
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 | 59 | $202M | 61.8% |
| Large Cap | 123 | $107M | 32.7% |
| Mid Cap | 12 | $15M | 4.5% |
| Small Cap | 4 | $2M | 0.6% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$343.3B
Median Market Cap
$103.6B
Avg P/E
30.5
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
167
# ETFs / Funds
34
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.17% | 67,627 | $46M | $684.94 | $24K | -1,545 | -2.2% | |
| 2 | VEA | 12.39% | 648,298 | $40M | $62.47 | $608K | -17,452 | -2.6% | |
| 3 | IJR | 11.10% | 302,036 | $36M | $120.18 | $662K | +2,144 | +0.7% | |
| 4 | SPY | 5.37% | 25,671 | $18M | $683.92 | $34K | -561 | -2.1% | |
| 5 | LLY | 4.99% | 15,182 | $16M | $1,074.68 | $5M | +264 | +1.8% | |
| 6 | AAPL | 3.32% | 39,933 | $11M | $271.86 | $1M | +1,983 | +5.2% | |
| 7 | SCHP | 3.03% | 373,784 | $10M | $26.49 | -$171K | +31 | +0.0% | |
| 8 | VTI | 2.53% | 24,658 | $8M | $335.27 | -$673K | -2,509 | -9.2% | |
| 9 | VB | 2.43% | 30,826 | $8M | $257.95 | -$249K | -1,321 | -4.1% | |
| 10 | HI | 2.35% | 242,406 | $8M | $31.72 | $694K | -16,297 | -6.3% | |
| 11 | NVDA | 2.13% | 37,409 | $7M | $186.50 | $695K | +3,745 | +11.1% | |
| 12 | MSFT | 1.78% | 12,033 | $6M | $483.61 | $250K | +1,281 | +11.9% | |
| 13 | EFA | 1.66% | 56,488 | $5M | $96.03 | -$119K | -2,883 | -4.9% | |
| 14 | IEFA | 1.48% | 54,232 | $5M | $89.46 | $867K | +8,590 | +18.8% | |
| 15 | AMZN | 1.41% | 19,945 | $5M | $230.82 | $757K | +2,424 | +13.8% | |
| 16 | VOO | 1.20% | 6,270 | $4M | $627.16 | $396K | +511 | +8.9% | |
| 17 | GOOGL | 0.98% | 10,274 | $3M | $313.00 | — | +10,274 | — | NEW |
| 18 | AVGO | 0.79% | 7,451 | $3M | $346.12 | $374K | +768 | +11.5% | |
| 19 | META | 0.76% | 3,747 | $2M | $660.09 | $17K | +402 | +12.0% | |
| 20 | TSLA | 0.73% | 5,303 | $2M | $449.72 | $67K | +92 | +1.8% | |
| 21 | GOOG | 0.72% | 7,492 | $2M | $313.82 | -$1M | -7,795 | -51.0% | |
| 22 | USRT | 0.71% | 40,817 | $2M | $56.96 | $2M | +35,539 | +673.3% | |
| 23 | JPM | 0.65% | 6,600 | $2M | $322.21 | $137K | +291 | +4.6% | |
| 24 | BRK-B | 0.57% | 3,731 | $2M | $502.65 | $154K | +307 | +9.0% | |
| 25 | MKL | 0.46% | 695 | $1M | $2,149.65 | $152K | -7 | -1.0% | |
| 26 | SCZ | 0.42% | 17,876 | $1M | $77.53 | $1M | +15,104 | +544.9% | |
| 27 | CGMU | 0.41% | 48,971 | $1M | $27.38 | $4K | — | — | |
| 28 | PLTR | 0.41% | 7,489 | $1M | $177.75 | $64K | +545 | +7.8% | |
| 29 | V | 0.40% | 3,728 | $1M | $350.73 | -$19K | -157 | -4.0% | |
| 30 | WMT | 0.39% | 11,462 | $1M | $111.61 | $328K | +2,227 | +24.1% | |
| 31 | VNQ | 0.36% | 13,449 | $1M | $88.49 | -$52K | -135 | -1.0% | |
| 32 | SCHG | 0.34% | 34,046 | $1M | $32.62 | $24K | — | — | |
| 33 | IWB | 0.33% | 2,867 | $1M | $373.44 | $23K | — | — | |
| 34 | GNSS | 0.32% | 480,692 | $1M | $2.14 | -$147K | — | — | |
| 35 | XONA.DE | 0.32% | 8,562 | $1M | $120.34 | $162K | +862 | +11.2% | |
| 36 | UCON | 0.31% | 40,762 | $1M | $25.17 | — | +40,762 | — | NEW |
| 37 | MU | 0.30% | 3,479 | $993K | $285.52 | $401K | -59 | -1.7% | |
| 38 | PEP | 0.29% | 6,448 | $935K | $144.95 | $37K | +58 | +0.9% | |
| 39 | JNJ | 0.28% | 4,473 | $926K | $206.96 | $187K | +491 | +12.3% | |
| 40 | NFLX | 0.26% | 9,136 | $857K | $93.76 | -$218K | +8,240 | +919.6% | |
| 41 | GE | 0.26% | 2,704 | $834K | $308.44 | $107K | +290 | +12.0% | |
| 42 | PG | 0.25% | 5,814 | $833K | $143.30 | -$175K | -750 | -11.4% | |
| 43 | SPNT | 0.25% | 37,563 | $822K | $21.89 | $150K | +395 | +1.1% | |
| 44 | CAT | 0.25% | 1,415 | $811K | $572.84 | $170K | +73 | +5.4% | |
| 45 | MRK | 0.24% | 7,414 | $787K | $106.11 | $215K | +664 | +9.8% | |
| 46 | MESO | 0.23% | 42,015 | $758K | $18.04 | $81K | — | — | |
| 47 | BAC | 0.23% | 13,592 | $748K | $55.00 | $229K | +3,536 | +35.2% | |
| 48 | GS | 0.21% | 789 | $693K | $878.46 | $70K | +6 | +0.8% | |
| 49 | C | 0.21% | 5,794 | $676K | $116.70 | $172K | +823 | +16.6% | |
| 50 | LKFN | 0.20% | 11,183 | $638K | $57.06 | -$86K | -102 | -0.9% | |
| 51 | GM | 0.19% | 7,812 | $635K | $81.32 | $175K | +259 | +3.4% | |
| 52 | FMB | 0.18% | 11,397 | $583K | $51.14 | $5K | — | — | |
| 53 | ORCL | 0.18% | 2,981 | $581K | $194.88 | -$28K | +814 | +37.6% | |
| 54 | COST | 0.17% | 660 | $569K | $861.80 | -$82K | -43 | -6.1% | |
| 55 | VRT | 0.17% | 3,482 | $564K | $162.01 | $51K | +84 | +2.5% | |
| 56 | INTC | 0.17% | 15,227 | $562K | $36.90 | $71K | +588 | +4.0% | |
| 57 | MA | 0.17% | 975 | $557K | $571.03 | $107K | +184 | +23.3% | |
| 58 | NOW | 0.17% | 3,630 | $556K | $153.19 | $100K | +3,134 | +631.9% | |
| 59 | BMY | 0.17% | 10,280 | $554K | $53.94 | — | +10,280 | — | NEW |
| 60 | VTIP | 0.17% | 11,203 | $554K | $49.46 | $341K | +6,988 | +165.8% | |
| 61 | ACN | 0.17% | 2,044 | $548K | $268.25 | $183K | +562 | +37.9% | |
| 62 | TEAM | 0.17% | 3,351 | $543K | $162.14 | — | +3,351 | — | NEW |
| 63 | CNC | 0.16% | 12,904 | $531K | $41.15 | — | +12,904 | — | NEW |
| 64 | CB | 0.16% | 1,669 | $522K | $312.97 | $220K | +600 | +56.1% | |
| 65 | TJX | 0.16% | 3,397 | $522K | $153.61 | $112K | +564 | +19.9% | |
| 66 | IEMG | 0.16% | 7,756 | $521K | $67.22 | $40K | +456 | +6.2% | |
| 67 | BKNG | 0.16% | 97 | $519K | $5,355.33 | $71K | +14 | +16.9% | |
| 68 | MDT | 0.16% | 5,325 | $515K | $96.71 | -$75K | -824 | -13.4% | |
| 69 | SCHW | 0.16% | 5,154 | $515K | $99.90 | $10K | -139 | -2.6% | |
| 70 | PNC | 0.16% | 2,466 | $515K | $208.74 | $42K | +113 | +4.8% | |
| 71 | PCG | 0.16% | 31,666 | $510K | $16.12 | $292K | +17,209 | +119.0% | |
| 72 | ANET | 0.15% | 3,851 | $505K | $131.03 | $37K | +643 | +20.0% | |
| 73 | CRM | 0.15% | 1,872 | $497K | $265.32 | $110K | +241 | +14.8% | |
| 74 | SLV | 0.15% | 7,501 | $483K | $64.42 | $165K | — | — | |
| 75 | VT | 0.15% | 3,365 | $475K | $141.06 | $184K | +1,255 | +59.5% | |
| 76 | FIX | 0.14% | 504 | $470K | $933.29 | $107K | +64 | +14.6% | |
| 77 | MS | 0.14% | 2,637 | $468K | $177.52 | $69K | +128 | +5.1% | |
| 78 | COF | 0.14% | 1,927 | $467K | $242.36 | $147K | +423 | +28.1% | |
| 79 | EXPE | 0.14% | 1,642 | $465K | $283.31 | $148K | +159 | +10.7% | |
| 80 | CSCO | 0.14% | 5,968 | $460K | $77.04 | $39K | -184 | -3.0% | |
| 81 | RTX | 0.14% | 2,492 | $457K | $183.41 | $101K | +364 | +17.1% | |
| 82 | HD | 0.14% | 1,319 | $454K | $344.15 | -$167K | -212 | -13.8% | |
| 83 | BA | 0.14% | 2,087 | $453K | $217.13 | -$59K | -285 | -12.0% | |
| 84 | RBLX | 0.14% | 5,582 | $452K | $81.03 | -$268K | +385 | +7.4% | |
| 85 | FDX | 0.14% | 1,555 | $451K | $290.32 | $136K | +224 | +16.8% | |
| 86 | ABBV | 0.14% | 1,945 | $444K | $228.50 | -$20K | -59 | -2.9% | |
| 87 | APH | 0.13% | 3,083 | $417K | $135.41 | $67K | +253 | +8.9% | |
| 88 | FCX | 0.13% | 8,177 | $415K | $50.79 | $164K | +1,773 | +27.7% | |
| 89 | SNOW | 0.13% | 1,886 | $414K | $219.36 | -$1K | +47 | +2.6% | |
| 90 | ABT | 0.13% | 3,281 | $411K | $125.28 | -$96K | -503 | -13.3% | |
| 91 | DAL | 0.12% | 5,859 | $407K | $69.40 | $147K | +1,292 | +28.3% | |
| 92 | EIX | 0.12% | 6,754 | $405K | $60.02 | — | +6,754 | — | NEW |
| 93 | LRCX | 0.12% | 2,345 | $402K | $171.41 | $125K | +277 | +13.4% | |
| 94 | DHR | 0.12% | 1,752 | $402K | $229.30 | $117K | +318 | +22.2% | |
| 95 | AMD | 0.12% | 1,866 | $400K | $214.16 | $133K | +216 | +13.1% | |
| 96 | MINT | 0.12% | 3,968 | $400K | $100.71 | $102K | +1,007 | +34.0% | |
| 97 | UNH | 0.12% | 1,203 | $397K | $330.15 | -$65K | -137 | -10.2% | |
| 98 | SCHV | 0.12% | 13,074 | $387K | $29.61 | $7K | — | — | |
| 99 | ILMN | 0.12% | 2,941 | $386K | $131.16 | $131K | +262 | +9.8% | |
| 100 | HYG | 0.12% | 4,739 | $382K | $80.63 | — | +4,739 | — | NEW |