Fi3 FINANCIAL ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $175.00Mil. The top holdings were VEA(18.36%), IVV(12.71%), and IJR(10.07%).
According to GuruFocus data, these were Fi3 FINANCIAL ADVISORS, LLC’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
During the quarter, Fi3 FINANCIAL ADVISORS, LLC bought 299,540 shares of ARCA:VEA for a total holding of 764,792. The trade had a 7.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/07/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.16 per share and a market cap of $108.19Bil. The stock has returned -5.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.76 and a price-book ratio of 1.44.
iShares iBoxx USD High Yield Corporate Bond ETF
The guru established a new position worth 72,302 shares in ARCA:HYG, giving the stock a 3.04% weight in the equity portfolio. Shares traded for an average price of $72.75 during the quarter.
On 02/07/2023, iShares iBoxx USD High Yield Corporate Bond ETF traded for a price of $75.90000000000001 per share and a market cap of $18.20Bil. The stock has returned -4.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares iBoxx USD High Yield Corporate Bond ETF has a price-book ratio of 1.63.
iShares Core S&P 500 ETF
During the quarter, Fi3 FINANCIAL ADVISORS, LLC bought 12,792 shares of ARCA:IVV for a total holding of 57,836. The trade had a 2.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/07/2023, iShares Core S&P 500 ETF traded for a price of $411.79 per share and a market cap of $309.90Bil. The stock has returned -7.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.75.
First Trust TCW Unconstrained Plus Bond ETF
The guru established a new position worth 197,477 shares in ARCA:UCON, giving the stock a 2.72% weight in the equity portfolio. Shares traded for an average price of $23.81 during the quarter.
On 02/07/2023, First Trust TCW Unconstrained Plus Bond ETF traded for a price of $24.55 per share and a market cap of $1.50Bil. The stock has returned -2.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P Small-Cap ETF
During the quarter, Fi3 FINANCIAL ADVISORS, LLC bought 45,416 shares of ARCA:IJR for a total holding of 186,069. The trade had a 2.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.59.
On 02/07/2023, iShares Core S&P Small-Cap ETF traded for a price of $105.61 per share and a market cap of $72.66Bil. The stock has returned 2.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.11 and a price-book ratio of 1.77.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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