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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
(-7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.74M |
| 2 |
Genasys
GNSS
|
+$805K |
| 3 |
Arista Networks
ANET
|
+$343K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$306K |
| 5 |
Johnson & Johnson
JNJ
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$89.3B
| $246K | 0.1% |
6,666
+580
| +10% | +$20.9K |
|
102
Chubb
CB
$137B
| $240K | 0.1% |
+793
| New | +$220K |
|
103
Bristol-Myers Squibb
BMY
$131B
| $237K | 0.1% |
3,885
+330
| +9% | +$19.2K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $236K | 0.1% |
4,052
| – | – |
|
105
iShares Silver Trust
SLV
$29.8B
| $232K | 0.09% |
+7,501
| New | +$218K |
|
106
Coinbase
COIN
$38.4B
| $232K | 0.09% |
1,345
-32
| -2% | -$7.75K |
|
107
Blackrock
BLK
$175B
| $230K | 0.09% |
243
-5
| -2% | -$4.9K |
|
108
American Express
AXP
$231B
| $229K | 0.09% |
851
-111
| -12% | -$32.8K |
|
109
Airbnb
ABNB
$90B
| $229K | 0.09% |
+1,915
| New | +$257K |
|
110
Waste Management
WM
$91.5B
| $227K | 0.09% |
981
-40
| -4% | -$8.86K |
|
|
FISV
111
Fiserv Inc
FISV
$28.9B
| $224K | 0.09% |
1,015
-338
| -25% | -$74K |
|
112
Progressive
PGR
$125B
| $221K | 0.09% |
780
-154
| -16% | -$40.3K |
|
113
HubSpot
HUBS
$10.1B
| $220K | 0.09% |
385
-3
| -0.8% | -$2.1K |
|
114
McDonald's
MCD
$196B
| $220K | 0.09% |
+703
| New | +$210K |
|
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $219K | 0.09% |
2,790
| – | – |
|
116
McKesson
MCK
$102B
| $215K | 0.09% |
+320
| New | +$198K |
|
117
Linde
LIN
$226B
| $215K | 0.09% |
+462
| New | +$208K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $214K | 0.09% |
3,071
| – | – |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $213K | 0.09% |
4,285
| – | – |
|
120
Intuitive Surgical
ISRG
$132B
| $212K | 0.09% |
428
-50
| -10% | -$27.7K |
|
121
Targa Resources
TRGP
$57.6B
| $212K | 0.09% |
+1,057
| New | +$210K |
|
122
Amgen
AMGN
$219B
| $211K | 0.09% |
+677
| New | +$200K |
|
123
DoorDash
DASH
$92.4B
| $211K | 0.09% |
+1,154
| New | +$217K |
|
124
IBM
IBM
$220B
| $210K | 0.09% |
+845
| New | +$207K |
|
125
Micron Technology
MU
$996B
| $210K | 0.09% |
2,412
-467
| -16% | -$44.9K |
|
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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.