FFA
Fi3 FINANCIAL ADVISORS LLC Portfolio
Invests via Fi3 FINANCIAL ADVISORS LLC | Managed by Ivan D. Hoffman, Samuel D. Muse, Matthew J. Simpson
Invests via Fi3 FINANCIAL ADVISORS LLC
Managed by Ivan D. Hoffman, Samuel D. Muse, Matthew J. Simpson
Automatically Tracked
Company Profile
Fi3 Financial Advisors LLC operates as a specialized financial advisory firm, focusing on personalized wealth management and strategic investment guidance. With expertise in navigating complex capital markets, the firm supports a diverse client base through tailored financial solutions that address their unique needs. By combining industry knowledge with innovative approaches, they have established themselves as key players in the advisory landscape, helping clients achieve their financial goals efficiently. Their commitment to client service and deep market insights positions them advantageously for future growth opportunities within the evolving financial services sector.
Fi3 Financial Advisors LLC operates as a specialized financial advisory firm, focusing on personalized wealth management and strategic investment guidance. With expertise in navigating complex capital markets, the firm supports a diverse client base through tailored financial solutions that address their unique needs. By combining industry knowledge with innovative approaches, they have established themselves as key players in the advisory landscape, helping clients achieve their financial goals efficiently. Their commitment to client service and deep market insights positions them advantageously for future growth opportunities within the evolving financial services sector.
Investment Philosophy & Strategy
At the intersection of opportunity and strategic insight, Fi3 Financial Advisors LLC excels in delivering bespoke financial solutions. This firm prioritizes innovation while maintaining a client-centric approach to wealth management. By leveraging extensive market knowledge and adaptive strategies, they effectively respond to evolving client needs and capitalize on emerging trends. Their deep understanding of capital markets enhances decision-making processes, allowing for tailored investment guidance that aligns with unique financial aspirations. As they continue to forge strong relationships within diverse sectors, their entrepreneurial spirit fosters resilience against industry shifts.
At the intersection of opportunity and strategic insight, Fi3 Financial Advisors LLC excels in delivering bespoke financial solutions. This firm prioritizes innovation while maintaining a client-centric approach to wealth management. By leveraging extensive market knowledge and adaptive strategies, they effectively respond to evolving client needs and capitalize on emerging trends. Their deep understanding of capital markets enhances decision-making processes, allowing for tailored investment guidance that aligns with unique financial aspirations. As they continue to forge strong relationships within diverse sectors, their entrepreneurial spirit fosters resilience against industry shifts.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.2%
Gain +1.25%
Monthly
0.57%
Yearly
7.06%
Drawdown
15.42%
$396.35M
Equity
Holdings
$396.35M
Investment
$262.5M
$144.69M
Profit +$5.88M
Realized
$10.84M
Unrealized
$133.85M
Dividends
$18.25M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.25%
Profit
$5.88M
Win %
72%
This Week
Compared To Last Week
Gain
0.55%
Profit
$2.15M
Win %
72%
This Month
Compared to last month
Gain
0.38%
Profit
$1.5M
Win %
72%
This Year
Compared to last year
Gain
5.55%
Profit
$25.4M
Win %
71%
ALIT Alight Inc.
+14.72%
+$1,012.14 
INTC Intel Corporation
+7.25%
+$129,430.24 
WDC Western Digital Corporation
+7.21%
+$91,445.6 
SNDK SanDisk Corporation
+6.21%
+$49,523.2 
TER Teradyne, Inc.
+6%
+$28,281.51 
AMD Advanced Micro Devices, Inc.
+5.58%
+$73,139.75 
ANET Arista Networks, Inc.
+5.15%
+$34,075.69 
FCX Freeport-McMoRan Inc.
+3.69%
+$27,454.7 
GEV GE Vernova Inc.
+3.49%
+$25,625.09 
TSN Tyson Foods Inc.
+3.47%
+$6,415.32 
MKTX MarketAxess Holdings Inc.
+3.4%
+$4,981.68 
CNC Centene Corporation
+3.27%
+$23,949.12 
CMG Chipotle Mexican Grill, Inc.
+3.18%
+$6,523.22 
NEM Newmont Corporation
+3.08%
+$11,259.74 
GS The Goldman Sachs Group, Inc.
+3.06%
+$27,407.52 
FIX Comfort Systems USA, Inc.
+3.03%
+$32,135.02 
AMAT Applied Materials, Inc.
+2.93%
+$30,356.23 
SCHW Charles Schwab Corporation
+2.9%
+$15,173.28 
GNSS Genasys Inc.
+2.88%
+$26,438.06 
RL Ralph Lauren Corporation
+2.82%
+$8,594.76 
VZ Verizon Communications Inc.
+2.58%
+$5,875.76 
LRCX Lam Research Corporation
+2.56%
+$24,352.32 
CIEN Ciena Corporation
+2.54%
+$6,916.52 
T AT&T Inc.
+2.46%
+$4,933.02 
TPR Tapestry Inc.
+2.38%
+$7,269.32 
SYK Stryker Corporation
+2.33%
+$8,400.36 
TGT Target Corporation
+2.27%
+$5,818.95 
FITB Fifth Third Bancorp
+2.24%
+$9,422.58 
EXE Expand Energy Corporation
+2.21%
+$4,321.92 
JPM JPMorgan Chase & Co.
+2.15%
+$51,154.81 
DELL Dell Technologies Inc.
+2.12%
+$10,241.91 
HON Honeywell International Inc.
+2.09%
+$7,756.65 
MLI Mueller Industries Inc.
+2.05%
+$5,643.4 
ITT Itt Inc.
+2.03%
+$5,812.74 
ACN Accenture plc Class A
+2.03%
+$6,335.07 
NTRS Northern Trust Corporation
+1.98%
+$5,036.2 
KKR KKR & Co. Inc.
+1.98%
+$5,696.47 
COP ConocoPhillips
+1.93%
+$6,029.92 
TMUS T-Mobile US, Inc.
+1.92%
+$3,645.44 
AMP Ameriprise Financial, Inc.
+1.87%
+$5,494.44 
AXP American Express Company
+1.84%
+$6,470.11 
UNP Union Pacific Corporation
+1.83%
+$5,401 
USB U.S. Bancorp
+1.8%
+$4,320.16 
CMCSA Comcast Corp
+1.77%
+$3,159.87 
VLO Valero Energy Corporation
+1.74%
+$3,658.55 
WFC Wells Fargo & Company
+1.74%
+$4,999.28 
PNC The PNC Financial Services Group, Inc.
+1.73%
+$10,901.27 
LIN Linde plc
+1.72%
+$7,175.83 
AXS AXIS Capital Holdings Limited
+1.71%
+$4,763.77 
CME CME Group Inc.
+1.68%
+$6,266.19 
RGLD Royal Gold Inc.
+1.63%
+$2,958.82 
CAT Caterpillar Inc.
+1.61%
+$18,118.75 
C Citigroup Inc.
+1.6%
+$13,640.09 
SLV iShares Silver Trust
+1.48%
+$6,750.9 
PM Philip Morris International Inc.
+1.48%
+$4,862.07 
EME EMCOR Group, Inc.
+1.47%
+$6,137.14 
VRT Vertiv Holdings Co
+1.41%
+$16,465.31 
APH Amphenol Corporation
+1.36%
+$8,939.8 
DINO HF Sinclair Corporation
+1.36%
+$3,496.95 
DE Deere & Company
+1.34%
+$3,401.67 
ADI Analog Devices, Inc.
+1.31%
+$5,311.6 
BLK BlackRock, Inc.
+1.31%
+$3,759.05 
CMI Cummins Inc.
+1.29%
+$5,495.04 
DAL Delta Air Lines, Inc.
+1.28%
+$7,598.85 
BAC Bank of America Corporation
+1.28%
+$9,341.95 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.24%
+$3,886.26 
XLF Financial Select Sector SPDR Fund
+1.23%
+$2,763.82 
NEE NextEra Energy, Inc.
+1.21%
+$4,916.93 
MTZ MasTec, Inc. Common Stock
+1.19%
+$3,458.24 
MCO Moody's Corporation
+1.19%
+$4,755.77 
MS Morgan Stanley
+1.18%
+$5,367.5 
IJR iShares Core S&P Small-Cap ETF
+1.17%
+$532,834.99 
SCHV Schwab U.S. Large-Cap Value ETF
+1.16%
+$5,164.23 
PSX Phillips 66
+1.12%
+$4,941.61 
CFG Citizens Financial Group, Inc.
+1.11%
+$2,876.38 
CI The Cigna Group
+1.1%
+$4,715.75 
ABBV AbbVie Inc.
+1.07%
+$4,353.6 
INCY Incyte Corporation
+1.06%
+$4,095.66 
SPGI S&P Global Inc.
+1.06%
+$3,920.27 
LKFN Lakeland Financial Corporation
+1.05%
+$6,206.16 
MMM 3M Company
+1.01%
+$2,604.8 
COF Capital One Financial Corporation
+0.99%
+$2,986.5 
ROST Ross Stores, Inc.
+0.98%
+$4,614.63 
JNJ Johnson & Johnson
+0.97%
+$11,864.16 
SCHD Schwab U.S. Dividend Equity ETF
+0.92%
+$2,466 
BMRN Biomarin Pharmaceutical Inc.
+0.92%
+$1,822.23 
VNQ Vanguard Real Estate ETF
+0.89%
+$11,347.93 
DG Dollar General Corporation
+0.87%
+$2,604.69 
TRGP Targa Resources Corp.
+0.86%
+$1,964.19 
PG Procter & Gamble Co
+0.86%
+$10,558.78 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.85%
+$1,259.1 
MCD McDonald's Corporation
+0.84%
+$1,663.21 
USRT iShares Core U.S. REIT ETF
+0.84%
+$7,268.28 
HD The Home Depot, Inc.
+0.83%
+$4,792.48 
VB Vanguard Small-Cap ETF
+0.82%
+$64,810.55 
IJH iShares Core S&P Mid-Cap ETF
+0.81%
+$5,473.5 
CVX Chevron Corporation
+0.81%
+$4,972.34 
IEMG iShares Core MSCI Emerging Markets ETF
+0.8%
+$3,060.16 
TOL Toll Brothers Inc
+0.79%
+$2,463.95 
TXRH Texas Roadhouse Inc.
+0.78%
+$2,311.4 
ZM Zoom Video Communications, Inc.
+0.77%
+$1,799.65 
GOOG Alphabet Inc
+0.77%
+$58,881.82 
ABNB Airbnb, Inc.
+0.76%
+$4,526.26 
V Visa Inc. Class A
+0.74%
+$9,389.1 
MKL Markel Group Inc.
+0.71%
+$8,687.34 
BKNG Booking Holdings Inc.
+0.71%
+$4,648.87 
QQQ Invesco QQQ Trust, Series 1
+0.69%
+$2,173.05 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.65%
+$2,130.94 
GE General Electric Company
+0.6%
+$7,112.22 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.59%
+$89,272.3 
UNH UnitedHealth Group Incorporated
+0.58%
+$3,639.14 
GM General Motors Company
+0.57%
+$4,330.9 
IXUS iShares Core International Stock ETF
+0.57%
+$1,717.3 
ECL Ecolab Inc.
+0.56%
+$1,172.16 
FTNT Fortinet Inc.
+0.56%
+$3,180.07 
VRSN Verisign Inc.
+0.54%
+$2,077.83 
IVV iShares Core S&P 500 ETF
+0.54%
+$307,414.34 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.54%
+$1,306.76 
VOO Vanguard S&P 500 ETF
+0.53%
+$26,187.22 
LNG Cheniere Energy Inc.
+0.53%
+$1,139.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.53%
+$242,772.75 
SPY SPDR S&P 500 ETF Trust
+0.52%
+$99,663.72 
IWB iShares Russell 1000 ETF
+0.51%
+$5,906.02 
VT Vanguard Total World Stock ETF
+0.49%
+$3,133.9 
TSLA Tesla, Inc.
+0.45%
+$10,745.22 
PGR Progressive Corporation
+0.43%
+$934.56 
EFA iShares MSCI EAFE ETF
+0.43%
+$23,012.1 
EIX Edison International
+0.41%
+$2,300.7 
PEP PepsiCo, Inc.
+0.41%
+$4,530.02 
XOM Exxon Mobil Corporation
+0.4%
+$5,626.48 
WMB The Williams Companies, Inc.
+0.39%
+$1,362.2 
MCK McKesson Corporation
+0.37%
+$1,203.5 
IEFA iShares Core MSCI EAFE ETF
+0.35%
+$15,132.38 
COST Costco Wholesale Corporation
+0.34%
+$3,953.01 
WMT Walmart Inc.
+0.33%
+$4,718.67 
MRSH Marsh & McLennan Companies, Inc.
+0.33%
+$1,822.7 
AME Ametek Inc.
+0.31%
+$898.15 
BMY Bristol-Myers Squibb Company
+0.29%
+$2,412.3 
HUBS HubSpot, Inc.
+0.24%
+$407.89 
TJX The TJX Companies, Inc.
+0.22%
+$1,512.56 
PODD Insulet Corporation
+0.21%
+$310.27 
BRK-B Berkshire Hathaway Inc.
+0.2%
+$3,965.18 
KO The Coca-Cola Company
+0.19%
+$797.12 
TRV The Travelers Companies, Inc.
+0.17%
+$596.44 
KMX CarMax Inc.
+0.15%
+$392.4 
DOW Dow Inc.
+0.15%
+$333.65 
EXPE Expedia Group, Inc.
+0.15%
+$423.39 
GD General Dynamics Corporation
+0.13%
+$484.39 
MA Mastercard Incorporated
+0.12%
+$607.61 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$120.11 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$99.9 
NVDA NVIDIA Corporation
+0.04%
+$3,867.68 
JCI
0%
$0 
NOTV Inotiv Inc.
0%
$0 
PCG-PH Pacific Gas and Electric Company
0%
$0 
PFE Pfizer Inc.
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SNOW
0%
$0 
KLAC KLA Corporation
-89.52%
-$38.86M 
ADBE Adobe Inc.
-7.72%
-$23,169.9 
NTRA NATERA INC (Common Stock) – ticker 45E
-4.11%
-$9,828 
ILMN Illumina, Inc.
-3.01%
-$14,345.03 
ABT Abbott Laboratories
-2.44%
-$9,868.14 
PLTR Palantir Technologies Inc.
-2.41%
-$23,750.86 
LULU lululemon athletica inc.
-2.37%
-$5,277.14 
ULTA Ulta Beauty Inc.
-2.06%
-$5,300.11 
AMZN Amazon.com Inc
-1.98%
-$120,793.97 
UBER Uber Technologies, Inc.
-1.96%
-$6,906.08 
LLY Eli Lilly and Company
-1.85%
-$335,412.71 
NOW ServiceNow, Inc.
-1.77%
-$6,957.66 
FIVE Five Below, Inc.
-1.74%
-$4,157.12 
AAPL Apple Inc.
-1.69%
-$219,775 
VEEV Veeva Systems Inc.
-1.67%
-$3,250.8 
MESO Mesoblast Limited Sponsored ADR
-1.56%
-$9,243.3 
LMT Lockheed Martin Corporation
-1.47%
-$7,965.09 
ORCL Oracle Corporation
-1.45%
-$9,871.3 
AVGO Broadcom Inc.
-1.33%
-$50,298.98 
NBIX Neurocrine Biosciences Inc.
-1.22%
-$4,553.59 
IBM International Business Machines Corporation
-1.09%
-$5,109.02 
UPS United Parcel Service, Inc.
-1.06%
-$2,973.9 
CPRT Copart Inc.
-1.03%
-$1,963.19 
ISRG Intuitive Surgical, Inc.
-1.01%
-$2,897.44 
TXT Textron Inc.
-0.99%
-$2,242.23 
MRK Merck & Co., Inc.
-0.95%
-$8,910.2 
IQV IQVIA Holdings Inc.
-0.93%
-$2,274.74 
CRM Salesforce Inc
-0.84%
-$2,477.01 
HWM Howmet Aerospace Inc.
-0.82%
-$2,755.53 
UTHR United Therapeutics Corporation
-0.82%
-$1,603.8 
CB Chubb Limited
-0.76%
-$3,938.71 
MSFT Microsoft Corp.
-0.65%
-$41,929.65 
NFLX Netflix, Inc.
-0.63%
-$5,600.11 
SPNT SiriusPoint Ltd.
-0.63%
-$5,566.05 
BA Boeing Company
-0.51%
-$3,808.12 
ETN Eaton Corporation plc
-0.51%
-$1,268.01 
LVS Las Vegas Sands Corp.
-0.5%
-$1,309.17 
BSX Boston Scientific Corporation
-0.5%
-$1,146.33 
CSCO Cisco Systems, Inc.
-0.43%
-$3,381.4 
LRMR Larimar Therapeutics Inc.
-0.42%
-$442.39 
FTI TechnipFMC plc
-0.41%
-$1,860.35 
MDT Medtronic plc
-0.39%
-$1,008.74 
MHK Mohawk Industries, Inc.
-0.37%
-$884.37 
META Meta Platforms Inc Class A
-0.35%
-$8,218.66 
GILD Gilead Sciences Inc.
-0.3%
-$1,138.1 
FDX FedEx Corporation
-0.29%
-$1,802.94 
DHR Danaher Corporation
-0.24%
-$1,608.64 
MU Micron Technology, Inc.
-0.1%
-$4,056.54 
NYT New York Times Co.
-0.1%
-$242.18 
BWA BorgWarner Inc.
-0.09%
-$317.66 
DIS The Walt Disney Company
-0.09%
-$317.88 
JBHT J.B. Hunt Transport Services, Inc.
-0.09%
-$499 
A Agilent Technologies Inc.
-0.09%
-$196.13 
FMB First Trust Managed Municipal Fund
-0.08%
-$224.68 
RBLX Roblox Corporation
-0.07%
-$107.67 
CGMU Capital Group Municipal Income ETF
-0.06%
-$752.8 
AON Aon plc
-0.05%
-$141.13 
RTX RTX Corporation
-0.05%
-$261.9 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.01%
-$154.17 
BURL Burlington Stores Inc.
0%
-$5.41 Events
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Dividends
Dividend Analysis
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| Trades 1840 | Longs Won 1208/1840 65% | Profit Factor 13.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $508,088.32 |
| Average Win $129,471.28 | Best Trade (Jun 11) $13.63M | Sharpe Ratio -7.09 |
| Average Loss -$18,525.79 | Worst Trade (Sep 30) -$810,764.64 | Z-Score 3.65 (99.97%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 2d | Expectancy $78,637.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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