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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
WMT icon
26
Walmart Inc
WMT
$853B
$1.6M 0.38%
4,677
-7,269
-61% -$902K
CBRE icon
27
CBRE Group
CBRE
$40.1B
$1.55M 0.37%
+1,458
New +$201K
APP icon
28
Applovin
APP
$109B
$1.45M 0.35%
+2,000
New +$965K
FDX icon
29
FedEx
FDX
$71.4B
$1.44M 0.34%
10,539
+8,727
+482% +$3.17M
COF icon
30
Capital One
COF
$125B
$1.44M 0.34%
52,322
+50,672
+3,071% +$9.69M
DIS icon
31
Walt Disney
DIS
$185B
$1.43M 0.34%
12,583
+9,051
+256% +$923K
MRSH
32
Marsh
MRSH
$84.4B
$1.31M 0.31%
673
-2,641
-80% -$441K
GIS icon
33
General Mills
GIS
$19.7B
$1.31M 0.31%
+3,505
New +$121K
LRMR icon
34
Larimar Therapeutics
LRMR
$408M
$1.26M 0.3%
2,915
-26,578
-90% -$106K
VIK icon
35
Viking Holdings
VIK
$38.1B
$1.25M 0.3%
+3,729
New +$323K
JCI icon
36
Johnson Controls International
JCI
$85.1B
$1.25M 0.3%
4,914
+1,794
+58% +$253K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.29%
12,516
+5,282
+73% +$3.52M
QCOM icon
38
Qualcomm
QCOM
$197B
$1.11M 0.27%
+7,599
New +$1.42M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.04M 0.25%
30,834
+17,760
+136% +$585K
COP icon
40
ConocoPhillips
COP
$159B
$1.02M 0.24%
516
-2,188
-81% -$259K
MESO
41
Mesoblast
MESO
$1.87B
$1.02M 0.24%
7,891
-34,124
-81% -$507K
CRWD icon
42
CrowdStrike
CRWD
$247B
$1.02M 0.24%
+4,364
New +$620K
WMB icon
43
Williams Companies
WMB
$86.7B
$1.02M 0.24%
1,592
-3,273
-67% -$241K
DINO icon
44
HF Sinclair
DINO
$20.3B
$993K 0.24%
982
-2,699
-73% -$179K
CFG icon
45
Citizens Financial Group
CFG
$28.2B
$982K 0.24%
7,016
+3,129
+80% +$202K
GNSS icon
46
Genasys
GNSS
$68.3M
$970K 0.23%
825
-479,867
-100% -$903K
PFE icon
47
Pfizer
PFE
$157B
$958K 0.23%
7,078
-5,313
-43% -$139K
C icon
48
Citigroup
C
$223B
$935K 0.22%
7,963
+1,777
+29% +$231K
KEYS icon
49
Keysight
KEYS
$54.8B
$933K 0.22%
+18,459
New +$6.3M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$917K 0.22%
16,091
+11,895
+283% +$5.72M
1
2
3 4 5

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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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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.