We are live on ! Find out more
FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
-$11.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.74M
2
GNSS icon
Genasys
GNSS
+$805K
3
ANET icon
Arista Networks
ANET
+$343K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$306K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$1.29M 0.52%
4,963
-303
-6% -$101K
AVGO icon
27
Broadcom
AVGO
$2T
$1.04M 0.42%
6,223
-2,230
-26% -$472K
PG icon
28
Procter & Gamble
PG
$341B
$999K 0.41%
5,861
-243
-4% -$40.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$929K 0.38%
5,945
-1,896
-24% -$347K
XOM icon
30
ExxonMobil
XOM
$630B
$900K 0.37%
7,567
-383
-5% -$42.4K
NFLX icon
31
Netflix
NFLX
$306B
$897K 0.36%
9,620
-2,770
-22% -$263K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$879K 0.36%
2,867
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$877K 0.36%
35,036
-1,764
-5% -$48.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$856K 0.35%
15,866
-6,384
-29% -$344K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$776K 0.32%
4,680
+1,952
+72% +$305K
COST icon
36
Costco
COST
$417B
$721K 0.29%
763
+57
+8% +$55.6K
GNSS icon
37
Genasys
GNSS
$77.9M
$659K 0.27%
+290,346
New +$805K
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.57B
$654K 0.27%
11,008
+10
+0.1% +$656
WMT icon
39
Walmart Inc
WMT
$891B
$646K 0.26%
7,362
-242
-3% -$22.7K
SPNT icon
40
SiriusPoint
SPNT
$2.73B
$646K 0.26%
37,339
-69
-0.2% -$1.03K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.65B
$628K 0.25%
10,901
-4,365
-29% -$253K
UNH icon
42
UnitedHealth
UNH
$377B
$614K 0.25%
1,173
+344
+41% +$176K
PLTR icon
43
Palantir
PLTR
$382B
$596K 0.24%
7,056
+49
+0.7% +$4.3K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$575K 0.23%
11,397
– –
ABT icon
45
Abbott
ABT
$181B
$571K 0.23%
4,308
+535
+14% +$68.1K
MDT icon
46
Medtronic
MDT
$109B
$537K 0.22%
5,980
-1,211
-17% -$108K
CRM icon
47
Salesforce
CRM
$158B
$528K 0.21%
1,969
-79
-4% -$24.6K
GE icon
48
GE Aerospace
GE
$395B
$490K 0.2%
2,449
+586
+31% +$115K
HD icon
49
Home Depot
HD
$351B
$473K 0.19%
1,291
-193
-13% -$75.2K
MESO
50
Mesoblast
MESO
$1.94B
$457K 0.19%
36,625
– –
1
2
3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Fi3 Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fi3 Financial Advisors held 145 positions worth $246M, down 7.8% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fi3 Financial Advisors withdrew a net $11.3M in Q1 2025, closing 8 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fi3 Financial Advisors opened a new position in Genasys worth $659K.

  • Fi3 Financial Advisors's largest Q1 2025 buy was Genasys: 290,346 shares worth $659K.
  • Fi3 Financial Advisors added most to Schwab US TIPS ETF in Q1 2025, an estimated $1.74M increase.
  • Fi3 Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.14M.
  • Fi3 Financial Advisors fully exited Eaton in Q1 2025, selling an estimated $242K.
  • Fi3 Financial Advisors's ten largest holdings make up 67% of its $246M portfolio in Q1 2025.
  • Fi3 Financial Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Fi3 Financial Advisors's portfolio value fell 7.8% quarter-over-quarter to $246M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.