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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
-5.88%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$24.1M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
53
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$800K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$548K |
| 3 |
Boeing
BA
|
+$213K |
| 4 |
Walmart Inc
WMT
|
+$209K |
| 5 |
Amazon
AMZN
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.26% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 4.68% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $21.1M | 16.44% |
46,615
-776
| -2% | -$347K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.1M | 16.4% |
439,433
-36,679
| -8% | -$1.78M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.4M | 11.16% |
31,794
+1,230
| +4% | +$548K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.2M | 11.02% |
131,492
-760
| -0.6% | -$82K |
|
|
HI
5
DELISTED
Hillenbrand
HI
| $9.13M | 7.1% |
206,755
-30
| -0% | -$1.42K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.07M | 5.49% |
95,995
-15,287
| -14% | -$1.14M |
|
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $6.42M | 4.99% |
30,200
+3,800
| +14% | +$800K |
|
8
Eli Lilly
LLY
$1.07T
| $4.22M | 3.28% |
14,724
-15
| -0.1% | -$3.86K |
|
9
Apple
AAPL
$4.95T
| $3.88M | 3.01% |
22,209
+749
| +3% | +$126K |
|
10
Vanguard Total Stock Market ETF
VTI
$655B
| $2.73M | 2.12% |
12,002
-4,551
| -27% | -$1.02M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.94M | 1.51% |
17,932
-27,122
| -60% | -$2.87M |
|
12
Lakeland Financial Corp
LKFN
$1.58B
| $1.83M | 1.42% |
25,020
+772
| +3% | +$61.7K |
|
|
13
Amazon
AMZN
$2.49T
| $1.76M | 1.37% |
10,780
+1,080
| +11% | +$167K |
|
|
14
iShares Core US REIT ETF
USRT
$4.73B
| $1.65M | 1.28% |
25,542
-121,823
| -83% | -$7.65M |
|
15
Steris
STE
$21.3B
| $1.63M | 1.26% |
6,729
| – | – |
|
16
Markel Group
MKL
$25.2B
| $1.43M | 1.11% |
971
-5
| -0.5% | -$6.46K |
|
17
Microsoft
MSFT
$2.89T
| $1.35M | 1.05% |
4,382
-103
| -2% | -$31K |
|
|
NOTV
18
DELISTED
Inotiv
NOTV
| $1.29M | 1.01% |
49,430
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $898K | 0.7% |
6,460
+440
| +7% | +$59.8K |
|
20
Tesla
TSLA
$1.22T
| $768K | 0.6% |
2,139
+78
| +4% | +$24.3K |
|
21
Visa
V
$689B
| $643K | 0.5% |
2,901
-44
| -1% | -$9.52K |
|
22
Medtronic
MDT
$108B
| $582K | 0.45% |
5,249
+205
| +4% | +$21.7K |
|
23
JPMorgan Chase
JPM
$947B
| $571K | 0.44% |
4,187
+73
| +2% | +$10.8K |
|
24
Larimar Therapeutics
LRMR
$398M
| $493K | 0.38% |
121,818
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$81.5B
| $484K | 0.38% |
2,917
| – | – |
|
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Fi3 Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fi3 Financial Advisors held 53 positions worth $129M, down 16% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Fi3 Financial Advisors withdrew a net $14M in Q1 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fi3 Financial Advisors opened a new position in Boeing worth $204K.
- Fi3 Financial Advisors's largest Q1 2022 buy was Boeing: 1,063 shares worth $204K.
- Fi3 Financial Advisors added most to Vanguard Small-Cap ETF in Q1 2022, an estimated $800K increase.
- Fi3 Financial Advisors's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $7.65M.
- Fi3 Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $263K.
- Fi3 Financial Advisors's ten largest holdings make up 81% of its $129M portfolio in Q1 2022.
- Fi3 Financial Advisors opened 2 new positions and closed 3 in Q1 2022.
- Fi3 Financial Advisors's portfolio value fell 16% quarter-over-quarter to $129M.
Based on Fi3 Financial Advisors's 13F filing for Q1 2022, filed 2 May 2022.