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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
MNST icon
101
Monster Beverage
MNST
$91.9B
$281K 0.1%
+4,483
New +$274K
WFC icon
102
Wells Fargo
WFC
$268B
$281K 0.1%
3,504
-531
-13% -$38.3K
VEEV icon
103
Veeva Systems
VEEV
$34.3B
$280K 0.1%
+972
New +$241K
MMM icon
104
3M
MMM
$93.2B
$278K 0.1%
1,824
-17
-0.9% -$2.43K
UNH icon
105
UnitedHealth
UNH
$371B
$277K 0.1%
888
-285
-24% -$109K
ISRG icon
106
Intuitive Surgical
ISRG
$129B
$273K 0.1%
502
+74
+17% +$38.7K
GILD icon
107
Gilead Sciences
GILD
$165B
$273K 0.1%
2,458
+3
+0.1% +$319
ADI icon
108
Analog Devices
ADI
$185B
$272K 0.1%
+1,145
New +$238K
CB icon
109
Chubb
CB
$134B
$271K 0.1%
932
+139
+18% +$40K
INTU icon
110
Intuit
INTU
$87.9B
$271K 0.1%
+344
New +$233K
TSM icon
111
TSMC
TSM
$2.17T
$266K 0.1%
+1,170
New +$217K
DAL icon
112
Delta Air Lines
DAL
$61.1B
$262K 0.09%
+5,325
New +$245K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$262K 0.09%
9,873
– –
AXP icon
114
American Express
AXP
$235B
$261K 0.09%
820
-31
-4% -$8.72K
DE icon
115
Deere & Co
DE
$167B
$261K 0.09%
511
-78
-13% -$38.2K
CGGR icon
116
Capital Group Growth ETF
CGGR
$25.2B
$258K 0.09%
+6,338
New +$231K
MCK icon
117
McKesson
MCK
$96.9B
$253K 0.09%
345
+25
+8% +$17.6K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.09%
1,418
-122
-8% -$20.6K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$251K 0.09%
4,053
+1
+0% +$59
KO icon
120
Coca-Cola
KO
$372B
$251K 0.09%
3,505
-1,112
-24% -$79.2K
GEV icon
121
GE Vernova
GEV
$271B
$248K 0.09%
+468
New +$195K
EXPE icon
122
Expedia Group
EXPE
$37.1B
$247K 0.09%
+1,467
New +$238K
CGBL icon
123
Capital Group Core Balanced ETF
CGBL
$7.37B
$247K 0.09%
+7,351
New +$232K
SLV icon
124
iShares Silver Trust
SLV
$28.8B
$246K 0.09%
7,501
– –
ILMN icon
125
Illumina
ILMN
$30.3B
$245K 0.09%
+2,565
New +$208K
3 4
5
6 7

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VW
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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.