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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
+9.54%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.3M | 15.91% |
476,112
+122,735
| +35% | +$6.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $22.6M | 14.8% |
47,391
+3,341
| +8% | +$1.54M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.1M | 9.91% |
132,252
+8,587
| +7% | +$979K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.5M | 9.5% |
30,564
-1,148
| -4% | -$527K |
|
|
HI
5
DELISTED
Hillenbrand
HI
| $10.8M | 7.04% |
206,785
-26,767
| -11% | -$1.28M |
|
|
6
iShares Core US REIT ETF
USRT
$4.62B
| $9.96M | 6.52% |
147,365
+18,675
| +15% | +$1.19M |
|
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $8.76M | 5.73% |
111,282
+45,227
| +68% | +$3.58M |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.97M | 3.91% |
26,400
-1,841
| -7% | -$418K |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.23M | 3.42% |
45,054
-2,208
| -5% | -$241K |
|
10
Eli Lilly
LLY
$1.02T
| $4.07M | 2.66% |
14,739
+175
| +1% | +$44.4K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4M | 2.62% |
16,553
+3,965
| +31% | +$936K |
|
12
Apple
AAPL
$4.54T
| $3.81M | 2.49% |
21,460
-135
| -0.6% | -$21.3K |
|
|
NOTV
13
DELISTED
Inotiv
NOTV
| $2.08M | 1.36% |
49,430
| – | – |
|
14
Lakeland Financial Corp
LKFN
$1.56B
| $1.94M | 1.27% |
24,248
+111
| +0.5% | +$8.27K |
|
15
Steris
STE
$22.3B
| $1.64M | 1.07% |
6,729
+3
| +0% | +$685 |
|
16
Amazon
AMZN
$2.92T
| $1.62M | 1.06% |
9,700
+720
| +8% | +$123K |
|
17
Microsoft
MSFT
$3.45T
| $1.51M | 0.99% |
4,485
+382
| +9% | +$124K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.48M | 0.97% |
30,191
+15,255
| +102% | +$768K |
|
19
Larimar Therapeutics
LRMR
$397M
| $1.31M | 0.86% |
121,818
| – | – |
|
20
Markel Group
MKL
$23.3B
| $1.2M | 0.79% |
976
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $872K | 0.57% |
6,020
+580
| +11% | +$83.5K |
|
22
Tesla
TSLA
$1.23T
| $726K | 0.48% |
2,061
+261
| +15% | +$87.5K |
|
23
JPMorgan Chase
JPM
$935B
| $651K | 0.43% |
4,114
+367
| +10% | +$60.3K |
|
24
Visa
V
$684B
| $638K | 0.42% |
2,945
+169
| +6% | +$36.3K |
|
25
Medtronic
MDT
$109B
| $522K | 0.34% |
+5,044
| New | +$584K |
|
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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.