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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
NOW icon
51
ServiceNow
NOW
$118B
$492K 0.18%
2,395
-445
-16% -$84K
SCHW
52
Charles Schwab
SCHW
$184B
$487K 0.18%
5,340
+410
+8% +$34.3K
CRM icon
53
Salesforce
CRM
$152B
$487K 0.18%
1,782
-187
-9% -$50K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$478K 0.17%
6,540
-408
-6% -$26.9K
BA icon
55
Boeing
BA
$185B
$478K 0.17%
2,281
+169
+8% +$31.9K
BAC icon
56
Bank of America
BAC
$437B
$471K 0.17%
9,953
-3
-0% -$126
BKNG icon
57
Booking.com
BKNG
$149B
$469K 0.17%
2,025
-150
-7% -$30.7K
WMB icon
58
Williams Companies
WMB
$86.1B
$459K 0.17%
7,304
+744
+11% +$43.9K
MA icon
59
Mastercard
MA
$500B
$454K 0.16%
808
+25
+3% +$13.8K
COIN icon
60
Coinbase
COIN
$38.7B
$448K 0.16%
1,277
-68
-5% -$15.9K
CSCO icon
61
Cisco
CSCO
$457B
$443K 0.16%
6,383
-107
-2% -$6.58K
VT icon
62
Vanguard Total World Stock ETF
VT
$78B
$433K 0.16%
+3,370
New +$403K
ORCL icon
63
Oracle
ORCL
$409B
$432K 0.16%
1,976
+70
+4% +$11.3K
FITB
64
Fifth Third Bancorp
FITB
$51.6B
$430K 0.16%
10,338
+51
+0.5% +$1.91K
C icon
65
Citigroup
C
$224B
$422K 0.15%
4,962
+662
+15% +$47.9K
DASH icon
66
DoorDash
DASH
$87.4B
$406K 0.15%
1,648
+494
+43% +$99.1K
VRSN icon
67
VeriSign
VRSN
$27B
$403K 0.15%
1,396
+423
+43% +$115K
ABBV icon
68
AbbVie
ABBV
$433B
$400K 0.14%
2,154
+51
+2% +$9.48K
MESO
69
Mesoblast
MESO
$1.88B
$399K 0.14%
36,625
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$395K 0.14%
+2,117
New +$358K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$391K 0.14%
7,907
-215
-3% -$9.97K
LNG icon
72
Cheniere Energy
LNG
$54.1B
$381K 0.14%
1,564
+120
+8% +$27.8K
CME icon
73
CME Group
CME
$95.7B
$377K 0.14%
1,367
+9
+0.7% +$2.45K
SNOW icon
74
Snowflake
SNOW
$107B
$374K 0.13%
1,672
-47
-3% -$8.5K
T icon
75
AT&T
T
$162B
$374K 0.13%
12,922
-630
-5% -$17.4K
1 2
3
4 5

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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AWA
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LAM
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AIM
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1CP
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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.