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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$15.2B
$645K 0.15%
9,028
+6,734
+294% +$999K
PM icon
77
Philip Morris
PM
$299B
$643K 0.15%
38,097
+36,276
+1,992% +$6.29M
ABBV icon
78
AbbVie
ABBV
$464B
$642K 0.15%
7,080
+5,266
+290% +$1.13M
WDC icon
79
Western Digital
WDC
$150B
$638K 0.15%
7,720
+5,323
+222% +$2.59M
ARW icon
80
Arrow Electronics
ARW
$10.8B
$638K 0.15%
+3,753
New +$749K
AVGO icon
81
Broadcom
AVGO
$1.62T
$637K 0.15%
11,063
+1,239
+13% +$497K
TSLA icon
82
Tesla
TSLA
$1.41T
$636K 0.15%
1,314
-4,639
-78% -$1.85M
IBM icon
83
IBM
IBM
$224B
$624K 0.15%
2,156
+453
+27% +$114K
MLI icon
84
Mueller Industries
MLI
$13.4B
$597K 0.14%
5,714
+1,654
+41% +$108K
FCX icon
85
Freeport-McMoran
FCX
$99.4B
$597K 0.14%
3,887
-7,319
-65% -$470K
PSX icon
86
Phillips 66
PSX
$106B
$589K 0.14%
3,228
+751
+30% +$129K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$589K 0.14%
+8,017
New +$471K
FITB
88
Fifth Third Bancorp
FITB
$47.5B
$577K 0.14%
1,835
-6,050
-77% -$307K
RTX icon
89
RTX Corp
RTX
$265B
$575K 0.14%
2,701
-209
-7% -$38.3K
CIEN icon
90
Ciena
CIEN
$48.3B
$575K 0.14%
1,681
+1,070
+175% +$546K
META icon
91
Meta Platforms (Facebook)
META
$1.72T
$568K 0.14%
42,015
+37,885
+917% +$23.2M
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.01B
$560K 0.13%
9,845
+4,084
+71% +$209K
EMR icon
93
Emerson Electric
EMR
$81.3B
$556K 0.13%
+670
New +$94.3K
LLY icon
94
Eli Lilly
LLY
$1.01T
$556K 0.13%
7,465
-8,132
-52% -$8.31M
DAL icon
95
Delta Air Lines
DAL
$51.2B
$535K 0.13%
1,240
-5,997
-83% -$453K
ZM icon
96
Zoom
ZM
$26.8B
$522K 0.13%
3,805
+1,288
+51% +$122K
ILMN icon
97
Illumina
ILMN
$34.6B
$518K 0.12%
1,843
-1,026
-36% -$150K
CGNX icon
98
Cognex
CGNX
$10.1B
$517K 0.12%
+6,322
New +$384K
JPM icon
99
JPMorgan Chase
JPM
$927B
$506K 0.12%
3,451
-4,150
-55% -$1.29M
MAS icon
100
Masco
MAS
$13.5B
$502K 0.12%
+1,686
New +$118K
2 3
4
5 6

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CWM
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VA
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TCMG
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CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
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RA
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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.