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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
PM icon
51
Philip Morris
PM
$297B
– –
-2,603
Closed -$231K
T icon
52
AT&T
T
$159B
– –
-9,273
Closed -$212K
TXN icon
53
Texas Instruments
TXN
$252B
– –
-1,148
Closed -$217K
VZ icon
54
Verizon
VZ
$195B
– –
-3,490
Closed -$203K
WHR icon
55
Whirlpool
WHR
$2.43B
– –
-1,143
Closed -$252K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,463
Closed -$356K
1 2
3

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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
GCP
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AWA
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LAM
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AIM
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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.