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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$362K 0.13%
13,074
– –
TJX icon
77
TJX Companies
TJX
$174B
$361K 0.13%
2,921
+150
+5% +$19K
GM icon
78
General Motors
GM
$77.5B
$356K 0.13%
7,228
+997
+16% +$47.3K
UBER icon
79
Uber
UBER
$147B
$351K 0.13%
3,757
+138
+4% +$11.4K
MU icon
80
Micron Technology
MU
$1.01T
$349K 0.13%
2,829
+417
+17% +$39K
ADBE icon
81
Adobe
ADBE
$102B
$347K 0.13%
897
– –
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$344K 0.12%
+7,786
New +$339K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.64B
$342K 0.12%
6,043
-4,858
-45% -$272K
MS icon
84
Morgan Stanley
MS
$341B
$340K 0.12%
2,413
-107
-4% -$13.1K
PM icon
85
Philip Morris
PM
$291B
$338K 0.12%
1,843
+284
+18% +$48.8K
PANW icon
86
Palo Alto Networks
PANW
$299B
$330K 0.12%
1,614
-87
-5% -$16.2K
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$6.44B
$330K 0.12%
+12,350
New +$328K
FTNT icon
88
Fortinet
FTNT
$123B
$328K 0.12%
3,103
-8
-0.3% -$807
RTX icon
89
RTX Corp
RTX
$294B
$326K 0.12%
2,231
-71
-3% -$9.46K
ACN icon
90
Accenture
ACN
$104B
$325K 0.12%
1,088
-33
-3% -$10.1K
DIS icon
91
Walt Disney
DIS
$170B
$324K 0.12%
2,600
+533
+26% +$55.4K
KMX icon
92
CarMax
KMX
$8.16B
$317K 0.11%
+4,711
New +$317K
ANET icon
93
Arista Networks
ANET
$240B
$314K 0.11%
3,073
-307
-9% -$26.6K
AMAT icon
94
Applied Materials
AMAT
$434B
$308K 0.11%
+1,684
New +$267K
COF icon
95
Capital One
COF
$136B
$307K 0.11%
+1,443
New +$269K
FCX icon
96
Freeport-McMoran
FCX
$96.7B
$306K 0.11%
+7,056
New +$268K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$38.7B
$291K 0.1%
+7,345
New +$266K
NEE icon
98
NextEra Energy
NEE
$182B
$290K 0.1%
4,171
+513
+14% +$35.6K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$284K 0.1%
2,829
+76
+3% +$7.62K
APH icon
100
Amphenol
APH
$211B
$283K 0.1%
+2,858
New +$234K
2 3
4
5 6

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PFMOSF
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GCP
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AWA
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AIM
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1CP
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ICM
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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.