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
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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:
111.15%
Gain +0.09%
Monthly
1.44%
Yearly
18.79%
Drawdown
25.81%
$392.33M
Equity
Holdings
$392.33M
Investment
$262.97M
$145.32M
Profit -$121,907.25
Realized
$15.96M
Unrealized
$129.36M
Dividends
$19.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
-$121,907.25
Win %
74%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$1.42M
Win %
74%
This Month
Compared to last month
Gain
-1.24%
Profit
-$4.91M
Win %
74%
This Year
Compared to last year
Gain
13.4%
Profit
$46.37M
Win %
73%
RBLX Roblox Corporation
+6.72%
+$12,471.77 
SNDK SanDisk Corporation
+5.9%
+$33,905.16 
TER Teradyne, Inc.
+5.31%
+$21,144.56 
WDC Western Digital Corporation
+4.81%
+$54,987.18 
MU Micron Technology, Inc.
+4.57%
+$154,247.91 
GNSS Genasys Inc.
+4.07%
+$33,648.44 
INTC Intel Corporation
+3.8%
+$55,099.41 
CIEN Ciena Corporation
+3.67%
+$8,389.03 
HUBS HubSpot, Inc.
+3.21%
+$6,665.13 
LRMR Larimar Therapeutics Inc.
+2.97%
+$3,244.23 
AVGO Broadcom Inc.
+2.93%
+$106,590.5 
AMD Advanced Micro Devices, Inc.
+2.76%
+$36,744.45 
SNOW Snowflake Inc.
+2.76%
+$14,572.9 
DINO HF Sinclair Corporation
+2.65%
+$8,650.35 
FIX Comfort Systems USA, Inc.
+2.61%
+$25,136.64 
GOOG Alphabet Inc
+2.41%
+$179,767.15 
ISRG Intuitive Surgical, Inc.
+2.15%
+$5,142.53 
AMZN Amazon.com Inc
+2.01%
+$125,333.46 
MSFT Microsoft Corp.
+2%
+$129,406.25 
MTZ MasTec, Inc. Common Stock
+1.86%
+$4,944.96 
BURL Burlington Stores Inc.
+1.84%
+$6,885.97 
VEEV Veeva Systems Inc.
+1.79%
+$4,214 
PLTR Palantir Technologies Inc.
+1.74%
+$17,352.04 
VRT Vertiv Holdings Co
+1.74%
+$19,672.33 
VLO Valero Energy Corporation
+1.66%
+$4,243.59 
NBIX Neurocrine Biosciences Inc.
+1.65%
+$6,461.28 
GEV GE Vernova Inc.
+1.62%
+$13,906.73 
COP ConocoPhillips
+1.55%
+$4,813.12 
PSX Phillips 66
+1.55%
+$7,951.17 
FTI TechnipFMC plc
+1.55%
+$7,152.73 
RTX RTX Corporation
+1.54%
+$8,657.28 
IBM International Business Machines Corporation
+1.52%
+$5,492.18 
FIVE Five Below, Inc.
+1.5%
+$3,590.24 
PODD Insulet Corporation
+1.49%
+$2,410 
TXT Textron Inc.
+1.49%
+$3,278.96 
ANET Arista Networks, Inc.
+1.43%
+$10,201.53 
CVX Chevron Corporation
+1.39%
+$8,680.86 
CRM Salesforce Inc
+1.38%
+$4,160.68 
ULTA Ulta Beauty Inc.
+1.36%
+$3,523.5 
WMB The Williams Companies, Inc.
+1.36%
+$4,840.68 
DOW Dow Inc.
+1.35%
+$2,702.57 
SLV iShares Silver Trust
+1.17%
+$4,463.1 
LVS Las Vegas Sands Corp.
+1.12%
+$2,618.34 
ABT Abbott Laboratories
+1.12%
+$5,069.25 
LNG Cheniere Energy Inc.
+1.07%
+$2,505.35 
XOM Exxon Mobil Corporation
+1%
+$14,357.48 
FCX Freeport-McMoRan Inc.
+0.99%
+$6,499.48 
ROST Ross Stores, Inc.
+0.95%
+$4,363.23 
GD General Dynamics Corporation
+0.95%
+$3,690.75 
TMUS T-Mobile US, Inc.
+0.94%
+$1,843.2 
META Meta Platforms Inc Class A
+0.88%
+$23,375.76 
CI The Cigna Group
+0.86%
+$3,496.9 
ETN Eaton Corporation plc
+0.85%
+$2,152.43 
FTNT Fortinet Inc.
+0.85%
+$5,378.62 
IEMG iShares Core MSCI Emerging Markets ETF
+0.84%
+$3,036.8 
QQQ Invesco QQQ Trust, Series 1
+0.81%
+$2,471.57 
LULU lululemon athletica inc.
+0.76%
+$1,606.88 
ADI Analog Devices, Inc.
+0.7%
+$2,587.2 
V Visa Inc. Class A
+0.7%
+$9,984.55 
PGR Progressive Corporation
+0.69%
+$1,523.96 
MDT Medtronic plc
+0.69%
+$1,854.78 
HON Honeywell International Inc.
+0.67%
+$1,272.75 
MMM 3M Company
+0.66%
+$1,725.66 
NOW ServiceNow, Inc.
+0.61%
+$2,395.26 
NVDA NVIDIA Corporation
+0.6%
+$58,982.12 
MKL Markel Group Inc.
+0.6%
+$7,849 
TJX The TJX Companies, Inc.
+0.58%
+$3,638.32 
UBER Uber Technologies, Inc.
+0.54%
+$1,980.42 
EME EMCOR Group, Inc.
+0.52%
+$1,984.05 
A Agilent Technologies Inc.
+0.51%
+$1,194.61 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.5%
+$690 
TGT Target Corporation
+0.48%
+$1,302.75 
APH Amphenol Corporation
+0.46%
+$3,008.6 
DAL Delta Air Lines, Inc.
+0.45%
+$2,750.06 
MA Mastercard Incorporated
+0.4%
+$2,334.56 
BMRN Biomarin Pharmaceutical Inc.
+0.38%
+$803.92 
AXS AXIS Capital Holdings Limited
+0.37%
+$1,173.48 
ACN Accenture plc Class A
+0.36%
+$970.32 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.35%
+$3,697 
TSN Tyson Foods Inc.
+0.34%
+$648.18 
SCHW Charles Schwab Corporation
+0.32%
+$1,889.28 
MKTX MarketAxess Holdings Inc.
+0.3%
+$427.72 
AMAT Applied Materials, Inc.
+0.3%
+$2,953.18 
NYT New York Times Co.
+0.29%
+$710.38 
LMT Lockheed Martin Corporation
+0.29%
+$1,441.02 
BSX Boston Scientific Corporation
+0.28%
+$609.75 
SYK Stryker Corporation
+0.28%
+$1,049.31 
NEM Newmont Corporation
+0.26%
+$861.81 
IWB iShares Russell 1000 ETF
+0.25%
+$2,924.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.24%
+$36,746.55 
IVV iShares Core S&P 500 ETF
+0.24%
+$135,355.96 
T AT&T Inc.
+0.23%
+$436.55 
SPY SPDR S&P 500 ETF Trust
+0.23%
+$43,660.36 
ZM Zoom Video Communications, Inc.
+0.23%
+$515.99 
C Citigroup Inc.
+0.22%
+$1,763.01 
VOO Vanguard S&P 500 ETF
+0.21%
+$10,561.78 
CB Chubb Limited
+0.2%
+$1,141.2 
CME CME Group Inc.
+0.19%
+$668.34 
CMCSA Comcast Corp
+0.15%
+$260.23 
SPGI S&P Global Inc.
+0.14%
+$562.59 
CNC Centene Corporation
+0.14%
+$1,036.26 
VRSN Verisign Inc.
+0.12%
+$464.78 
VT Vanguard Total World Stock ETF
+0.12%
+$732.6 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$2,014.08 
COF Capital One Financial Corporation
+0.09%
+$297 
USB U.S. Bancorp
+0.09%
+$228.47 
TRGP Targa Resources Corp.
+0.07%
+$177.04 
TPR Tapestry Inc.
+0.05%
+$157.8 
JBHT J.B. Hunt Transport Services, Inc.
+0.05%
+$299.4 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$40.03 
IXUS iShares Core International Stock ETF
+0.01%
+$31.19 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NOTV Inotiv Inc.
-38.33%
-$453.4 
ALIT Alight Inc.
-6%
-$655.83 
MESO Mesoblast Limited Sponsored ADR
-4.24%
-$30,822.2 
CMG Chipotle Mexican Grill, Inc.
-4.07%
-$9,178.4 
ORCL Oracle Corporation
-3.51%
-$16,476.84 
UPS United Parcel Service, Inc.
-3.38%
-$10,292.28 
KKR KKR & Co. Inc.
-3.27%
-$9,972.6 
AAPL Apple Inc.
-2.84%
-$417,132.51 
MHK Mohawk Industries, Inc.
-2.51%
-$6,039.6 
GE General Electric Company
-2.2%
-$27,517.4 
TSLA Tesla, Inc.
-2.07%
-$46,969.17 
BA Boeing Company
-2.03%
-$14,724.75 
DELL Dell Technologies Inc.
-2%
-$9,774.14 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.97%
-$5,831.28 
PEP PepsiCo, Inc.
-1.94%
-$20,423.4 
MS Morgan Stanley
-1.93%
-$8,910.05 
TOL Toll Brothers Inc
-1.92%
-$6,112.35 
FDX FedEx Corporation
-1.8%
-$10,219.68 
KMX CarMax Inc.
-1.77%
-$4,978.57 
NFLX Netflix, Inc.
-1.75%
-$13,103.17 
DE Deere & Company
-1.72%
-$4,586.22 
HD The Home Depot, Inc.
-1.61%
-$9,673.75 
MRK Merck & Co., Inc.
-1.46%
-$14,411.28 
ADBE Adobe Inc.
-1.45%
-$4,729.95 
CAT Caterpillar Inc.
-1.43%
-$15,750.04 
WMT Walmart Inc.
-1.42%
-$19,412.25 
INCY Incyte Corporation
-1.3%
-$5,435.25 
ECL Ecolab Inc.
-1.29%
-$2,795.76 
FITB Fifth Third Bancorp
-1.29%
-$5,913.75 
PNC The PNC Financial Services Group, Inc.
-1.28%
-$8,731.8 
LRCX Lam Research Corporation
-1.18%
-$9,667.33 
UNH UnitedHealth Group Incorporated
-1.15%
-$7,555.79 
KLAC KLA Corporation
-1.11%
-$4,266 
LKFN Lakeland Financial Corporation
-1.07%
-$6,486.94 
BKNG Booking Holdings Inc.
-1.05%
-$7,647.5 
CFG Citizens Financial Group, Inc.
-1.02%
-$2,876.38 
BLK BlackRock, Inc.
-1%
-$3,034.32 
NEE NextEra Energy, Inc.
-0.99%
-$4,221.36 
DIS The Walt Disney Company
-0.96%
-$3,320.08 
DHR Danaher Corporation
-0.91%
-$6,800.16 
LLY Eli Lilly and Company
-0.91%
-$167,121.7 
MRSH Marsh & McLennan Companies, Inc.
-0.87%
-$5,236.12 
JNJ Johnson & Johnson
-0.86%
-$11,247.8 
WFC Wells Fargo & Company
-0.84%
-$2,569.56 
GS The Goldman Sachs Group, Inc.
-0.83%
-$7,646.57 
AON Aon plc
-0.82%
-$2,363.76 
RGLD Royal Gold Inc.
-0.8%
-$1,331.92 
BAC Bank of America Corporation
-0.77%
-$6,227.97 
PG Procter & Gamble Co
-0.71%
-$8,895.98 
UNP Union Pacific Corporation
-0.71%
-$2,343 
UTHR United Therapeutics Corporation
-0.7%
-$1,343.66 
VNQ Vanguard Real Estate ETF
-0.68%
-$8,920.92 
MLI Mueller Industries Inc.
-0.66%
-$1,583.4 
NTRS Northern Trust Corporation
-0.64%
-$1,773.1 
IQV IQVIA Holdings Inc.
-0.64%
-$1,769.99 
MCO Moody's Corporation
-0.63%
-$2,905.05 
USRT iShares Core U.S. REIT ETF
-0.57%
-$5,107.44 
AXP American Express Company
-0.54%
-$2,134.57 
PFE Pfizer Inc.
-0.5%
-$1,548.86 
EXE Expand Energy Corporation
-0.49%
-$967.93 
RL Ralph Lauren Corporation
-0.48%
-$1,402.75 
PM Philip Morris International Inc.
-0.47%
-$1,638.9 
COST Costco Wholesale Corporation
-0.46%
-$5,114.28 
MCK McKesson Corporation
-0.41%
-$1,444.2 
EFA iShares MSCI EAFE ETF
-0.4%
-$20,966.58 
VZ Verizon Communications Inc.
-0.39%
-$825.52 
CPRT Copart Inc.
-0.38%
-$644.17 
ILMN Illumina, Inc.
-0.38%
-$2,036.96 
TRV The Travelers Companies, Inc.
-0.37%
-$1,559.92 
ITT Itt Inc.
-0.36%
-$1,083.6 
BWA BorgWarner Inc.
-0.36%
-$1,021.05 
IEFA iShares Core MSCI EAFE ETF
-0.34%
-$14,687.31 
EXPE Expedia Group, Inc.
-0.34%
-$1,154.7 
SCHD Schwab U.S. Dividend Equity ETF
-0.33%
-$904.2 
ABNB Airbnb, Inc.
-0.33%
-$2,183.52 
JPM JPMorgan Chase & Co.
-0.32%
-$8,209.16 
HWM Howmet Aerospace Inc.
-0.32%
-$1,087.04 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.32%
-$1,008.09 
MCD McDonald's Corporation
-0.31%
-$578.65 
GILD Gilead Sciences Inc.
-0.3%
-$1,227.95 
EIX Edison International
-0.3%
-$1,763.87 
ABBV AbbVie Inc.
-0.27%
-$1,233.54 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.27%
-$631.84 
CMI Cummins Inc.
-0.27%
-$1,114.56 
GM General Motors Company
-0.25%
-$1,788.85 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.24%
-$110,056.98 
XLF Financial Select Sector SPDR Fund
-0.24%
-$578.48 
SCHP Schwab U.S. TIPS ETF
-0.23%
-$29,516.45 
AME Ametek Inc.
-0.22%
-$670.45 
AMP Ameriprise Financial, Inc.
-0.21%
-$735.63 
JCI Johnson Controls International plc
-0.21%
-$904.8 
IJH iShares Core S&P Mid-Cap ETF
-0.2%
-$1,379.5 
LIN Linde plc
-0.17%
-$703.83 
IJR iShares Core S&P Small-Cap ETF
-0.14%
-$67,374.33 
CSCO Cisco Systems, Inc.
-0.14%
-$1,020.8 
BMY Bristol-Myers Squibb Company
-0.13%
-$1,169.6 
CGMU Capital Group Municipal Income ETF
-0.13%
-$1,756.55 
FMB First Trust Managed Municipal Fund
-0.09%
-$259.25 
VB Vanguard Small-Cap ETF
-0.06%
-$5,077.94 
KO The Coca-Cola Company
-0.05%
-$199.28 
SPNT SiriusPoint Ltd.
-0.04%
-$371.07 
TXRH Texas Roadhouse Inc.
-0.04%
-$124.46 
DG Dollar General Corporation
-0.02%
-$78.93 
PCG PG&E Corporation
0%
-$12.89 
SCHV Schwab U.S. Large-Cap Value ETF
0%
-$6.54 Events
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Dividends
Dividend Analysis
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| Trades 1840 | Longs Won 1223/1840 66% | Profit Factor 12.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $518,303.8 |
| Average Win $128,915.32 | Best Trade (Jul 27) $14.05M | Sharpe Ratio -10.74 |
| Average Loss -$20,010.97 | Worst Trade (Sep 30) -$810,764.64 | Z-Score 8.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 1d | Expectancy $78,976.45 |
| 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 | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
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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FAQ
Which stocks have generated the highest profits for Fi3 FINANCIAL ADVISORS LLC?
The largest contributions to the portfolio's profits come from the following stocks: Hill-Rom Holdings Inc - $5.25M, iShares Core S&P 500 ETF - $4.41M, VANGUARD FTSE DEVELOPED MARKETS ETF - $3.79M, SPDR S&P 500 ETF Trust - $2.4M, and iShares Core S&P Small-Cap ETF - $1.92M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Larimar Therapeutics Inc - $683,899.84, Inotiv Inc - $571,045, iShares MSCI EAFE ETF - $306,894.48, iShares MSCI Emerging Markets ETF - $199,968.81, and iShares Russell 1000 Growth ETF - $88,944.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fi3 FINANCIAL ADVISORS LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.28M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $4.78M, iShares Core S&P 500 ETF - $2.3M, iShares Core S&P Small-Cap ETF - $2.13M, Hillenbrand Inc - $1.07M, and SPDR S&P 500 ETF Trust - $1.05M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fi3 FINANCIAL ADVISORS LLC's monthly returns?
Fi3 FINANCIAL ADVISORS LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Fi3 FINANCIAL ADVISORS LLC's strategy be considered aggressive or moderate?
Fi3 FINANCIAL ADVISORS LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Fi3 FINANCIAL ADVISORS LLC's strategy?
Fi3 FINANCIAL ADVISORS LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
