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
+5.24%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.85M
Cap. Flow
+$6.07M
Cap. Flow %
4.03%
Top 10 Hldgs %
81.85%
Holding
45
New
–
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.5M
2
HI
Hillenbrand
HI
+$1.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.7K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$501K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
3
TGT icon
Target
TGT
+$219K
4
BA icon
Boeing
BA
+$211K
5
USRT icon
iShares Core US REIT ETF
USRT
+$179K

Sector Composition

Rank Sector Weight
1 Industrials 6.61%
2 Healthcare 5.2%
3 Financials 3.13%
4 Technology 2.96%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.8M 17.09%
171,698
+40,747
+31% +$5.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19M 12.59%
44,050
-99
-0.2% -$43.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.8M 11.84%
353,377
+1,436
+0.4% +$74.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 9.03%
31,712
+253
+0.8% +$112K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 8.96%
123,665
+1,053
+0.9% +$116K
HI
6
DELISTED
Hillenbrand
HI
$9.96M 6.61%
233,552
+43,245
+23% +$1.9M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$7.55M 5.01%
128,690
-2,941
-2% -$179K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.17M 4.1%
28,241
-14
-0% -$3.11K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$5.15M 3.42%
66,055
+296
+0.5% +$23.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.81M 3.19%
47,262
-2,125
-4% -$225K
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.37M 2.23%
14,564
-188
-1% -$46.4K
AAPL icon
12
Apple
AAPL
$4.54T
$3.06M 2.03%
21,595
-104
-0.5% -$15.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M 1.85%
12,588
-392
-3% -$89.4K
LKFN icon
14
Lakeland Financial Corp
LKFN
$1.56B
$1.72M 1.14%
24,137
+120
+0.5% +$7.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.48M 0.98%
8,980
-80
-0.9% -$13.8K
NOTV
16
DELISTED
Inotiv
NOTV
$1.45M 0.96%
49,430
– –
LRMR icon
17
Larimar Therapeutics
LRMR
$397M
$1.41M 0.93%
121,818
– –
STE icon
18
Steris
STE
$22.3B
$1.37M 0.91%
6,726
– –
MKL icon
19
Markel Group
MKL
$23.3B
$1.17M 0.77%
976
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.16M 0.77%
4,103
-45
-1% -$13.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$752K 0.5%
14,936
+630
+4% +$32.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$727K 0.48%
5,440
-120
-2% -$16.3K
V icon
23
Visa
V
$684B
$618K 0.41%
2,776
-27
-1% -$6.33K
JPM icon
24
JPMorgan Chase
JPM
$935B
$613K 0.41%
3,747
– –
PLD icon
25
Prologis
PLD
$135B
$506K 0.34%
4,038
– –
1
2

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
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
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Fi3 Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fi3 Financial Advisors held 45 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fi3 Financial Advisors deployed $6.07M of net new capital in Q3 2021, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $225K trimmed.

  • Fi3 Financial Advisors added most to HILL-ROM HOLDINGS, INC. in Q3 2021, an estimated $5.5M increase.
  • Fi3 Financial Advisors's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $225K.
  • Fi3 Financial Advisors fully exited Alerian MLP ETF in Q3 2021, selling an estimated $501K.
  • Fi3 Financial Advisors's ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Fi3 Financial Advisors opened 0 new positions and closed 3 in Q3 2021.
  • Fi3 Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.