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
+9.54%
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 | |
|---|---|---|---|---|---|---|
|
VXRT
51
DELISTED
Vaxart
VXRT
| $75K | 0.05% |
+12,000
| New | +$81.9K |
|
|
52
Prologis
PLD
$130B
| – | – |
-4,038
| Closed | -$506K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-171,698
| Closed | -$25.8M |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| – | – |
-5,700
| Closed | -$317K |
|
Similar funds
WC
VW
PFMOSF
GCP
AWA
AIM
1CP
ICM
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.