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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
+9.54%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.08M
(+1.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
54
New
12
Increased
28
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$25.8M |
| 2 |
HI
Hillenbrand
HI
|
+$1.28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 4 |
Prologis
PLD
|
+$506K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Healthcare | 6.68% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.6B
| $490K | 0.32% |
2,917
+300
| +11% | +$49.2K |
|
27
Vanguard Russell 1000 ETF
VONE
$8.39B
| $397K | 0.26% |
1,814
+309
| +21% | +$65.8K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $392K | 0.26% |
6,393
-681
| -10% | -$42.1K |
|
29
Alphabet (Google) Class C
GOOG
$4.56T
| $373K | 0.24% |
2,580
+400
| +18% | +$57.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $372K | 0.24% |
7,517
+842
| +13% | +$42.5K |
|
31
Home Depot
HD
$339B
| $368K | 0.24% |
887
+153
| +21% | +$58.2K |
|
32
Vanguard S&P 500 ETF
VOO
$993B
| $346K | 0.23% |
793
| – | – |
|
33
Accenture
ACN
$101B
| $330K | 0.22% |
796
+35
| +5% | +$12.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $327K | 0.21% |
1,092
+132
| +14% | +$37.8K |
|
35
iShares Russell 1000 Growth ETF
IWF
$124B
| $320K | 0.21% |
4,192
+872
| +26% | +$64.6K |
|
36
SiriusPoint
SPNT
$2.75B
| $302K | 0.2% |
37,150
| – | – |
|
37
SiriusXM
SIRI
$10.2B
| $299K | 0.2% |
4,703
+100
| +2% | +$6.25K |
|
38
Johnson & Johnson
JNJ
$613B
| $285K | 0.19% |
1,665
+186
| +13% | +$30.5K |
|
39
Netflix
NFLX
$305B
| $263K | 0.17% |
4,360
+440
| +11% | +$28.1K |
|
40
Procter & Gamble
PG
$338B
| $255K | 0.17% |
+1,561
| New | +$232K |
|
41
Walt Disney
DIS
$170B
| $247K | 0.16% |
1,595
+201
| +14% | +$32.5K |
|
42
Salesforce
CRM
$152B
| $244K | 0.16% |
+962
| New | +$270K |
|
43
Lowe's Companies
LOW
$119B
| $236K | 0.15% |
+913
| New | +$217K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $234K | 0.15% |
+2,120
| New | +$232K |
|
45
NVIDIA
NVDA
$5.01T
| $230K | 0.15% |
+7,810
| New | +$215K |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $223K | 0.15% |
+664
| New | +$220K |
|
47
iShares MSCI EAFE Value ETF
EFV
$29B
| $218K | 0.14% |
+4,326
| New | +$221K |
|
48
UnitedHealth
UNH
$377B
| $218K | 0.14% |
+434
| New | +$196K |
|
49
Costco
COST
$423B
| $216K | 0.14% |
+381
| New | +$195K |
|
50
PepsiCo
PEP
$191B
| $203K | 0.13% |
+1,167
| New | +$191K |
|
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Fi3 Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Fi3 Financial Advisors held 54 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Fi3 Financial Advisors withdrew a net $9.9M in Q4 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fi3 Financial Advisors opened a new position in Medtronic worth $522K.
- Fi3 Financial Advisors's largest Q4 2021 buy was Medtronic: 5,044 shares worth $522K.
- Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $6.3M increase.
- Fi3 Financial Advisors's biggest Q4 2021 reduction was Hillenbrand, cutting an estimated $1.28M.
- Fi3 Financial Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $25.8M.
- Fi3 Financial Advisors's ten largest holdings make up 79% of its $153M portfolio in Q4 2021.
- Fi3 Financial Advisors opened 12 new positions and closed 3 in Q4 2021.
- Fi3 Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $153M.
Based on Fi3 Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.