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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 35.26%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+35.26%
3 Year Est. Return
+83.05%
5 Year Est. Return
+102.64%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$71.5M
Cap. Flow
+$626M
Cap. Flow %
149.88%
Top 10 Hldgs %
61.46%
Holding
282
New
64
Increased
78
Reduced
90
Closed
50

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$408M
2
GD icon
General Dynamics
GD
+$164M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$19.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Industrials 15.36%
3 Technology 10.95%
4 Financials 6.23%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57.3M 13.71%
76,482
+67,582
+759% +$4.96M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$47.9M 11.45%
+671,664
New +$52.1M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.35B
$46.2M 11.06%
311,720
+298,624
+2,280% +$19.2M
EME icon
4
Emcor
EME
$32.6B
$25.6M 6.12%
21,307
+20,793
+4,045% +$17.6M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$18.8M 4.49%
+25,046
New +$16.8M
VT icon
6
Vanguard Total World Stock ETF
VT
$80.3B
$15.2M 3.63%
41,008
+36,938
+908% +$5.64M
STX icon
7
Seagate
STX
$178B
$14.2M 3.4%
+535,463
New +$408M
AIT icon
8
Applied Industrial Technologies
AIT
$11.6B
$13.4M 3.21%
+46,397
New +$14.2M
ODFL icon
9
Old Dominion Freight Line
ODFL
$36.2B
$10.8M 2.57%
+53,747
New +$11.6M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.63M 1.83%
25,168
-16,354
-39% -$5.85M
AXP icon
11
American Express
AXP
$211B
$6.48M 1.55%
27,172
+26,066
+2,357% +$8.35M
MHK icon
12
Mohawk Industries
MHK
$8.65B
$6.36M 1.52%
17,042
+14,885
+690% +$1.57M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.21M 1.25%
50,162
+47,290
+1,647% +$3.96M
MO icon
14
Altria Group
MO
$117B
$4.95M 1.18%
+13,851
New +$967K
MSFT icon
15
Microsoft
MSFT
$3.64T
$4.72M 1.13%
4,089
-12,354
-75% -$5M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.54M 1.09%
6,617
-20,109
-75% -$5.76M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.23M 1.01%
43,834
+39,162
+838% +$3.12M
BURL icon
18
Burlington
BURL
$14.5B
$4.01M 0.96%
10,628
+9,547
+883% +$3.08M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$3.62M 0.87%
+10,233
New +$3.68M
TXN icon
20
Texas Instruments
TXN
$238B
$2.99M 0.71%
+7,098
New +$1.97M
MET icon
21
MetLife
MET
$61.8B
$2.63M 0.63%
+4,673
New +$377K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.54M 0.61%
7,752
+2,757
+55% +$139K
BLK icon
23
Blackrock
BLK
$161B
$2.44M 0.58%
4,879
+4,597
+1,630% +$4.75M
INTU icon
24
Intuit
INTU
$85B
$1.96M 0.47%
+14,027
New +$4.89M
A icon
25
Agilent Technologies
A
$43.3B
$1.91M 0.46%
3,292
+1,509
+85% +$184K
1
2 3 4 5

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CWM
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Fi3 Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fi3 Financial Advisors held 282 positions worth $418M, up 21% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fi3 Financial Advisors deployed $626M of net new capital in Q2 2026, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Seagate: 535,463 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $53.4M trimmed.

  • Fi3 Financial Advisors's largest Q2 2026 buy was Seagate: 535,463 shares worth $14.2M.
  • Fi3 Financial Advisors added most to General Dynamics in Q2 2026, an estimated $164M increase.
  • Fi3 Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.4M.
  • Fi3 Financial Advisors fully exited Capital Group Municipal Income ETF in Q2 2026, selling an estimated $1.36M.
  • Fi3 Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q2 2026.
  • Fi3 Financial Advisors opened 64 new positions and closed 50 in Q2 2026.
  • Fi3 Financial Advisors's portfolio value rose 21% quarter-over-quarter to $418M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.