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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
-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
NOW icon
51
ServiceNow
NOW
$121B
$452K 0.18%
2,840
+395
+16% +$76.1K
ABBV icon
52
AbbVie
ABBV
$431B
$441K 0.18%
2,103
-59
-3% -$11.5K
CAT icon
53
Caterpillar
CAT
$395B
$439K 0.18%
1,330
+3
+0.2% +$1.07K
MA icon
54
Mastercard
MA
$505B
$429K 0.17%
783
+47
+6% +$25.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$429K 0.17%
6,948
-4,020
-37% -$271K
BAC icon
56
Bank of America
BAC
$441B
$415K 0.17%
9,956
+44
+0.4% +$1.96K
GS icon
57
Goldman Sachs
GS
$301B
$415K 0.17%
760
-127
-14% -$76.4K
PEP icon
58
PepsiCo
PEP
$189B
$414K 0.17%
2,762
+468
+20% +$69.7K
FITB
59
Fifth Third Bancorp
FITB
$51.7B
$403K 0.16%
10,287
-721
-7% -$30.4K
BKNG icon
60
Booking.com
BKNG
$156B
$401K 0.16%
2,175
+375
+21% +$71.7K
CSCO icon
61
Cisco
CSCO
$476B
$401K 0.16%
6,490
+781
+14% +$48.1K
WMB icon
62
Williams Companies
WMB
$87.8B
$392K 0.16%
6,560
+435
+7% +$24.9K
SCHW
63
Charles Schwab
SCHW
$187B
$386K 0.16%
4,930
+450
+10% +$35.3K
T icon
64
AT&T
T
$162B
$383K 0.16%
13,552
-1,295
-9% -$32.6K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$368K 0.15%
8,122
+30
+0.4% +$1.35K
CME icon
66
CME Group
CME
$95B
$360K 0.15%
1,358
+502
+59% +$124K
BA icon
67
Boeing
BA
$184B
$360K 0.15%
2,112
+215
+11% +$37.2K
ACN icon
68
Accenture
ACN
$105B
$350K 0.14%
1,121
-9
-0.8% -$3.18K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16B
$348K 0.14%
13,074
– –
ADBE icon
70
Adobe
ADBE
$103B
$344K 0.14%
897
+350
+64% +$150K
TJX icon
71
TJX Companies
TJX
$179B
$337K 0.14%
2,771
+360
+15% +$43.7K
LNG icon
72
Cheniere Energy
LNG
$55.7B
$334K 0.14%
1,444
+211
+17% +$47.5K
KO icon
73
Coca-Cola
KO
$374B
$331K 0.13%
4,617
+632
+16% +$42.2K
QCOM icon
74
Qualcomm
QCOM
$168B
$317K 0.13%
2,062
+78
+4% +$12.7K
TBIL
75
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$306K 0.12%
+6,125
New +$306K
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.