We are live on
!
Find out more
FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.99% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.88% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$130B
| $425K | 0.37% |
+4,014
| New | +$409K |
|
27
SiriusPoint
SPNT
$2.78B
| $378K | 0.32% |
+37,150
| New | +$377K |
|
28
Tesla
TSLA
$1.29T
| $377K | 0.32% |
+1,695
| New | +$426K |
|
29
Future Fuel
FF
$216M
| $371K | 0.32% |
+25,500
| New | +$376K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.31% |
+21,463
| New | +$341K |
|
31
iShares Russell 1000 Value ETF
IWD
$83.4B
| $337K | 0.29% |
+2,224
| New | +$322K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $330K | 0.28% |
+6,333
| New | +$337K |
|
33
Vanguard S&P 500 ETF
VOO
$1.01T
| $323K | 0.28% |
+886
| New | +$314K |
|
34
Larimar Therapeutics
LRMR
$427M
| $310K | 0.27% |
+21,248
| New | +$386K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $307K | 0.26% |
+5,059
| New | +$308K |
|
36
Walt Disney
DIS
$170B
| $278K | 0.24% |
+1,504
| New | +$277K |
|
37
Medtronic
MDT
$110B
| $260K | 0.22% |
+2,200
| New | +$258K |
|
38
Whirlpool
WHR
$2.89B
| $252K | 0.22% |
+1,143
| New | +$227K |
|
39
Old National Bancorp
ONB
$10.4B
| $236K | 0.2% |
+12,178
| New | +$226K |
|
40
Philip Morris
PM
$291B
| $231K | 0.2% |
+2,603
| New | +$221K |
|
41
Johnson & Johnson
JNJ
$614B
| $230K | 0.2% |
+1,398
| New | +$226K |
|
42
Boeing
BA
$187B
| $218K | 0.19% |
+854
| New | +$190K |
|
43
Texas Instruments
TXN
$259B
| $217K | 0.19% |
+1,148
| New | +$199K |
|
44
AT&T
T
$160B
| $212K | 0.18% |
+9,273
| New | +$205K |
|
45
Procter & Gamble
PG
$345B
| $211K | 0.18% |
+1,561
| New | +$204K |
|
46
Alphabet (Google) Class C
GOOG
$4.59T
| $205K | 0.18% |
+1,980
| New | +$196K |
|
47
Verizon
VZ
$195B
| $203K | 0.17% |
+3,490
| New | +$197K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $202K | 0.17% |
+790
| New | +$192K |
|
49
Vanguard Russell 1000 ETF
VONE
$8.55B
| $201K | 0.17% |
+1,086
| New | +$197K |
|
Similar funds
WC
VW
PFMOSF
GCP
AWA
AIM
1CP
ICM
Fi3 Financial Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Fi3 Financial Advisors, which disclosed 49 positions worth $116M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is HILL-ROM HOLDINGS, INC.: 134,766 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Healthcare and Financials.
- Fi3 Financial Advisors's largest Q1 2021 buy was HILL-ROM HOLDINGS, INC.: 134,766 shares worth $14.9M.
- Fi3 Financial Advisors's ten largest holdings make up 79% of its $116M portfolio in Q1 2021.
- Fi3 Financial Advisors disclosed 49 positions in Q1 2021, its first 13F filing on record.
Based on Fi3 Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.