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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
+9.92%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.99% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.88% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 12.8% |
+134,766
| New | +$14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 11.99% |
+284,068
| New | +$13.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $12.1M | 10.43% |
+30,490
| New | +$11.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.2M | 9.61% |
+28,201
| New | +$10.9M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 8.88% |
+95,149
| New | +$9.96M |
|
|
HI
6
DELISTED
Hillenbrand
HI
| $9.08M | 7.81% |
+190,307
| New | +$8.74M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.51M | 4.74% |
+25,759
| New | +$5.43M |
|
8
iShares Core US REIT ETF
USRT
$4.62B
| $5.47M | 4.71% |
+104,481
| New | +$5.26M |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.02M | 4.32% |
+54,689
| New | +$4.81M |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $4.26M | 3.66% |
+56,111
| New | +$4.22M |
|
11
Eli Lilly
LLY
$1.02T
| $3.86M | 3.32% |
+20,656
| New | +$4.04M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.15M | 1.85% |
+10,421
| New | +$2.11M |
|
13
Apple
AAPL
$4.54T
| $1.8M | 1.55% |
+14,723
| New | +$1.89M |
|
14
Lakeland Financial Corp
LKFN
$1.56B
| $1.61M | 1.38% |
+23,247
| New | +$1.53M |
|
15
Steris
STE
$22.3B
| $1.28M | 1.1% |
+6,726
| New | +$1.25M |
|
16
Amazon
AMZN
$2.92T
| $1.13M | 0.97% |
+7,280
| New | +$1.15M |
|
|
NOTV
17
DELISTED
Inotiv
NOTV
| $989K | 0.85% |
+49,430
| New | +$768K |
|
18
Markel Group
MKL
$23.3B
| $981K | 0.84% |
+861
| New | +$929K |
|
19
Microsoft
MSFT
$3.45T
| $773K | 0.66% |
+3,281
| New | +$761K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $751K | 0.65% |
+14,078
| New | +$771K |
|
21
JPMorgan Chase
JPM
$935B
| $578K | 0.5% |
+3,796
| New | +$546K |
|
22
Visa
V
$684B
| $536K | 0.46% |
+2,531
| New | +$533K |
|
23
Alerian MLP ETF
AMLP
$13B
| $507K | 0.44% |
+16,629
| New | +$486K |
|
24
Intel
INTC
$455B
| $465K | 0.4% |
+7,273
| New | +$433K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $427K | 0.37% |
+4,140
| New | +$409K |
|
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Fi3 Financial Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Fi3 Financial Advisors, which disclosed 49 positions worth $116M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is HILL-ROM HOLDINGS, INC.: 134,766 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Healthcare and Financials.
- Fi3 Financial Advisors's largest Q1 2021 buy was HILL-ROM HOLDINGS, INC.: 134,766 shares worth $14.9M.
- Fi3 Financial Advisors's ten largest holdings make up 79% of its $116M portfolio in Q1 2021.
- Fi3 Financial Advisors disclosed 49 positions in Q1 2021, its first 13F filing on record.
Based on Fi3 Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.