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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$29.5M
Cap. Flow
+$16.8M
Cap. Flow %
11.53%
Top 10 Hldgs %
80.21%
Holding
56
New
7
Increased
27
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K
3
INTC icon
Intel
INTC
+$465K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$427K
5
FF icon
Future Fuel
FF
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Healthcare 5.48%
3 Financials 3.2%
4 Technology 3.18%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$501K 0.34%
14,933
-1,696
-10% -$58.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$468K 0.32%
7,399
+2,340
+46% +$148K
TSLA icon
28
Tesla
TSLA
$1.23T
$421K 0.29%
1,779
+84
+5% +$18.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$409K 0.28%
2,540
+316
+14% +$50K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.25%
886
– –
SPNT icon
31
SiriusPoint
SPNT
$2.75B
$358K 0.25%
37,150
– –
MDP
32
DELISTED
Meredith Corporation
MDP
$345K 0.24%
+7,900
New +$280K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$342K 0.23%
6,621
+288
+5% +$15.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.2%
2,180
+200
+10% +$23.8K
SIRI icon
35
SiriusXM
SIRI
$9.98B
$297K 0.2%
+4,603
New +$289K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.27B
$293K 0.2%
1,425
+339
+31% +$66.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.19%
979
+189
+24% +$52.8K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$260K 0.18%
1,491
+93
+7% +$15.4K
HD icon
39
Home Depot
HD
$331B
$248K 0.17%
+747
New +$238K
ACN icon
40
Accenture
ACN
$102B
$242K 0.17%
+761
New +$218K
DIS icon
41
Walt Disney
DIS
$167B
$231K 0.16%
1,338
-166
-11% -$29.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.15%
+3,144
New +$203K
TGT icon
43
Target
TGT
$65.6B
$219K 0.15%
+835
New +$183K
BA icon
44
Boeing
BA
$171B
$211K 0.14%
920
+66
+8% +$16K
NFLX icon
45
Netflix
NFLX
$299B
$200K 0.14%
+3,920
New +$200K
FF icon
46
Future Fuel
FF
$217M
– –
-25,500
Closed -$371K
INTC icon
47
Intel
INTC
$455B
– –
-7,273
Closed -$465K
MDT icon
48
Medtronic
MDT
$109B
– –
-2,200
Closed -$260K
ONB icon
49
Old National Bancorp
ONB
$10.2B
– –
-12,178
Closed -$236K
PG icon
50
Procter & Gamble
PG
$336B
– –
-1,561
Closed -$211K
1
2
3

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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
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GCP
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AWA
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LAM
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Fi3 Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fi3 Financial Advisors held 56 positions worth $146M, up 25% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fi3 Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was SiriusXM: 4,603 shares worth $297K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.19M trimmed.

  • Fi3 Financial Advisors's largest Q2 2021 buy was SiriusXM: 4,603 shares worth $297K.
  • Fi3 Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.72M increase.
  • Fi3 Financial Advisors's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $1.19M.
  • Fi3 Financial Advisors fully exited Intel in Q2 2021, selling an estimated $465K.
  • Fi3 Financial Advisors's ten largest holdings make up 80% of its $146M portfolio in Q2 2021.
  • Fi3 Financial Advisors opened 7 new positions and closed 11 in Q2 2021.
  • Fi3 Financial Advisors's portfolio value rose 25% quarter-over-quarter to $146M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.