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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
+5.24%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.85M
(+3.3%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
45
New
–
Increased
14
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$5.5M |
| 2 |
HI
Hillenbrand
HI
|
+$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$116K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$501K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 3 |
Target
TGT
|
+$219K |
| 4 |
Boeing
BA
|
+$211K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.61% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 3.13% |
| 4 | Technology | 2.96% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.27T
| $465K | 0.31% |
1,800
+21
| +1% | +$4.94K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $431K | 0.29% |
7,074
-325
| -4% | -$20.4K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.6B
| $410K | 0.27% |
2,617
+77
| +3% | +$12.3K |
|
29
SiriusPoint
SPNT
$2.75B
| $344K | 0.23% |
37,150
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $334K | 0.22% |
6,675
+54
| +0.8% | +$2.79K |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $317K | 0.21% |
5,700
-2,200
| -28% | -$96K |
|
32
Vanguard S&P 500 ETF
VOO
$993B
| $313K | 0.21% |
793
-93
| -10% | -$37.7K |
|
33
Vanguard Russell 1000 ETF
VONE
$8.39B
| $301K | 0.2% |
1,505
+80
| +6% | +$16.5K |
|
34
Alphabet (Google) Class C
GOOG
$4.56T
| $291K | 0.19% |
2,180
| – | – |
|
35
SiriusXM
SIRI
$10.2B
| $281K | 0.19% |
4,603
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $262K | 0.17% |
960
-19
| -2% | -$5.34K |
|
37
Accenture
ACN
$101B
| $244K | 0.16% |
761
| – | – |
|
38
Home Depot
HD
$339B
| $241K | 0.16% |
734
-13
| -2% | -$4.27K |
|
39
Johnson & Johnson
JNJ
$613B
| $239K | 0.16% |
1,479
-12
| -0.8% | -$2.05K |
|
40
Netflix
NFLX
$305B
| $239K | 0.16% |
3,920
| – | – |
|
41
Walt Disney
DIS
$170B
| $236K | 0.16% |
1,394
+56
| +4% | +$9.98K |
|
42
iShares Russell 1000 Growth ETF
IWF
$124B
| $227K | 0.15% |
3,320
+176
| +6% | +$12.4K |
|
|
43
Alerian MLP ETF
AMLP
$13B
| – | – |
-14,933
| Closed | -$501K |
|
|
44
Boeing
BA
$185B
| – | – |
-920
| Closed | -$211K |
|
|
45
Target
TGT
$67.8B
| – | – |
-835
| Closed | -$219K |
|
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Fi3 Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fi3 Financial Advisors held 45 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fi3 Financial Advisors deployed $6.07M of net new capital in Q3 2021, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $225K trimmed.
- Fi3 Financial Advisors added most to HILL-ROM HOLDINGS, INC. in Q3 2021, an estimated $5.5M increase.
- Fi3 Financial Advisors's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $225K.
- Fi3 Financial Advisors fully exited Alerian MLP ETF in Q3 2021, selling an estimated $501K.
- Fi3 Financial Advisors's ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
- Fi3 Financial Advisors opened 0 new positions and closed 3 in Q3 2021.
- Fi3 Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $151M.
Based on Fi3 Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.