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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
+10.06%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$31M
Cap. Flow
+$9.82M
Cap. Flow %
3.54%
Top 10 Hldgs %
65.26%
Holding
181
New
44
Increased
59
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$896K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.33M 0.48%
9,960
+340
+4% +$38.4K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.02M 0.37%
35,036
– –
GNSS icon
28
Genasys
GNSS
$76.1M
$1M 0.36%
580,692
+290,346
+100% +$536K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$974K 0.35%
2,867
– –
PLTR icon
30
Palantir
PLTR
$295B
$950K 0.34%
6,967
-89
-1% -$10.4K
PG icon
31
Procter & Gamble
PG
$336B
$884K 0.32%
5,550
-311
-5% -$50.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$812K 0.29%
13,528
-2,338
-15% -$130K
COST icon
33
Costco
COST
$422B
$805K 0.29%
814
+51
+7% +$50.7K
XOM icon
34
ExxonMobil
XOM
$644B
$787K 0.28%
7,296
-271
-4% -$29K
WMT icon
35
Walmart Inc
WMT
$885B
$761K 0.27%
7,788
+426
+6% +$40.6K
SPNT icon
36
SiriusPoint
SPNT
$2.75B
$760K 0.27%
37,268
-71
-0.2% -$1.31K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$741K 0.27%
7,470
-8,112
-52% -$795K
PEP icon
38
PepsiCo
PEP
$190B
$711K 0.26%
5,383
+2,621
+95% +$353K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.56B
$690K 0.25%
11,232
+224
+2% +$13K
GE icon
40
GE Aerospace
GE
$374B
$602K 0.22%
2,337
-112
-5% -$24.6K
ABT icon
41
Abbott
ABT
$183B
$576K 0.21%
4,232
-76
-2% -$10K
MRK icon
42
Merck
MRK
$322B
$574K 0.21%
7,185
+4,947
+221% +$393K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$574K 0.21%
3,758
-922
-20% -$142K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$568K 0.2%
11,397
– –
GS icon
45
Goldman Sachs
GS
$300B
$554K 0.2%
783
+23
+3% +$13.3K
MDT icon
46
Medtronic
MDT
$109B
$532K 0.19%
6,050
+70
+1% +$5.94K
RBLX icon
47
Roblox
RBLX
$25.4B
$521K 0.19%
4,957
+651
+15% +$51.1K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$521K 0.19%
7,165
-21,452
-75% -$1.45M
CAT icon
49
Caterpillar
CAT
$375B
$521K 0.19%
1,341
+11
+0.8% +$3.67K
HD icon
50
Home Depot
HD
$331B
$520K 0.19%
1,420
+129
+10% +$46.7K
1
2
3 4 5

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Fi3 Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fi3 Financial Advisors held 181 positions worth $277M, up 13% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fi3 Financial Advisors deployed $9.82M of net new capital in Q2 2025, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,370 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.45M trimmed.

  • Fi3 Financial Advisors's largest Q2 2025 buy was Vanguard Total World Stock ETF: 3,370 shares worth $433K.
  • Fi3 Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.02M increase.
  • Fi3 Financial Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.45M.
  • Fi3 Financial Advisors fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $1.42M.
  • Fi3 Financial Advisors's ten largest holdings make up 65% of its $277M portfolio in Q2 2025.
  • Fi3 Financial Advisors opened 44 new positions and closed 14 in Q2 2025.
  • Fi3 Financial Advisors's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Fi3 Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.