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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
MCO icon
226
Moody's
MCO
$80.6B
$207K 0.05%
2,155
+1,250
+138% +$561K
DELL icon
227
Dell
DELL
$358B
$205K 0.05%
323
-908
-74% -$263K
KKR icon
228
KKR & Co
KKR
$86.9B
$205K 0.05%
586
-2,436
-81% -$236K
CI icon
229
Cigna
CI
$74.1B
$204K 0.05%
2,224
+773
+53% +$218K
ARMK icon
230
Aramark
ARMK
$15.2B
$204K 0.05%
+395
New +$19.5K
AMD icon
231
Advanced Micro Devices
AMD
$837B
$201K 0.05%
979
-1,707
-64% -$700K
LIN icon
232
Linde
LIN
$213B
$91.5K 0.02%
30,012
+29,203
+3,610% +$14.8M
ALIT icon
233
Alight
ALIT
$314M
– –
-503
Closed -$5.86K
AMAT icon
234
Applied Materials
AMAT
$330B
– –
-1,875
Closed -$641K
AMP icon
235
Ameriprise Financial
AMP
$47.8B
– –
-651
Closed -$289K
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,573
Closed -$202K
BSX icon
237
Boston Scientific
BSX
$63.6B
– –
-4,878
Closed -$306K
CGMU icon
238
Capital Group Municipal Income ETF
CGMU
$6.7B
– –
-50,187
Closed -$1.36M
CMCSA icon
239
Comcast
CMCSA
$84.2B
– –
-7,435
Closed -$213K
CMG icon
240
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,556
Closed -$210K
CNC icon
241
Centene
CNC
$32.6B
– –
-11,514
Closed -$377K
CPRT icon
242
Copart
CPRT
$28.5B
– –
-6,135
Closed -$204K
DOW icon
243
Dow Inc
DOW
$21.7B
– –
-6,673
Closed -$278K
ECL icon
244
Ecolab
ECL
$76.8B
– –
-792
Closed -$211K
FIVE icon
245
Five Below
FIVE
$13.1B
– –
-1,181
Closed -$270K
GM icon
246
General Motors
GM
$74B
– –
-9,415
Closed -$701K
HON icon
247
Honeywell
HON
$65.8B
– –
-1,697
Closed -$384K
HUBS icon
248
HubSpot
HUBS
$11.8B
– –
-927
Closed -$226K
IQV icon
249
IQVIA
IQV
$44.2B
– –
-1,346
Closed -$230K
ITT icon
250
ITT
ITT
$17.4B
– –
-1,548
Closed -$295K
8 9
10
11 12

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CWM
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VA
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TCMG
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CWM
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NECFA
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SB
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RA
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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.