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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
(+25%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
56
New
7
Increased
27
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$526K |
| 3 |
Intel
INTC
|
+$465K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$427K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $19.6M | 13.41% |
44,149
+13,659
| +45% | +$5.72M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.4M | 12.65% |
351,941
+67,873
| +24% | +$3.5M |
|
|
HRC
3
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 12.46% |
130,951
-3,815
| -3% | -$427K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.9M | 9.52% |
31,459
+3,258
| +12% | +$1.36M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.6M | 9.3% |
122,612
+27,463
| +29% | +$3.06M |
|
|
HI
6
DELISTED
Hillenbrand
HI
| $8.53M | 5.85% |
190,307
| – | – |
|
|
7
iShares Core US REIT ETF
USRT
$4.62B
| $8.03M | 5.5% |
131,631
+27,150
| +26% | +$1.54M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.28M | 4.31% |
28,255
+2,496
| +10% | +$553K |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $5.29M | 3.63% |
65,759
+9,648
| +17% | +$766K |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.24M | 3.6% |
49,387
-5,302
| -10% | -$526K |
|
|
11
Eli Lilly
LLY
$1.02T
| $3.78M | 2.59% |
14,752
-5,904
| -29% | -$1.19M |
|
12
Apple
AAPL
$4.54T
| $3.2M | 2.19% |
21,699
+6,976
| +47% | +$904K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.96M | 2.03% |
12,980
+2,559
| +25% | +$555K |
|
14
Lakeland Financial Corp
LKFN
$1.56B
| $1.62M | 1.11% |
24,017
+770
| +3% | +$49.3K |
|
15
Amazon
AMZN
$2.92T
| $1.52M | 1.05% |
9,060
+1,780
| +24% | +$296K |
|
16
Steris
STE
$22.3B
| $1.47M | 1.01% |
6,726
| – | – |
|
|
NOTV
17
DELISTED
Inotiv
NOTV
| $1.26M | 0.86% |
49,430
| – | – |
|
18
Larimar Therapeutics
LRMR
$397M
| $1.22M | 0.84% |
121,818
+100,570
| +473% | +$1.14M |
|
19
Microsoft
MSFT
$3.45T
| $1.19M | 0.82% |
4,148
+867
| +26% | +$220K |
|
20
Markel Group
MKL
$23.3B
| $1.18M | 0.81% |
976
+115
| +13% | +$138K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $754K | 0.52% |
5,560
+1,420
| +34% | +$166K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $747K | 0.51% |
14,306
+228
| +2% | +$12.4K |
|
23
Visa
V
$684B
| $664K | 0.46% |
2,803
+272
| +11% | +$62.2K |
|
24
JPMorgan Chase
JPM
$935B
| $573K | 0.39% |
3,747
-49
| -1% | -$7.7K |
|
25
Prologis
PLD
$135B
| $524K | 0.36% |
4,038
+24
| +0.6% | +$2.81K |
|
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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.