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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
(+21%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
149.88%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
282
New
64
Increased
78
Reduced
90
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$408M |
| 2 |
General Dynamics
GD
|
+$164M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$28.5B
| $378K | 0.09% |
2,891
-3,524
| -55% | -$250K |
|
127
HP
HPQ
$29.5B
| $369K | 0.09% |
+1,371
| New | +$30.3K |
|
128
Intel
INTC
$534B
| $367K | 0.09% |
3,240
-12,023
| -79% | -$1.22M |
|
129
Apple
AAPL
$4.85T
| $362K | 0.09% |
1,091
-42,864
| -98% | -$12.3M |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $360K | 0.09% |
4,350
+1,199
| +38% | +$113K |
|
131
Ametek
AME
$53.2B
| $354K | 0.08% |
1,048
-217
| -17% | -$50K |
|
132
DTE Energy
DTE
$27.2B
| $354K | 0.08% |
+14,027
| New | +$2.05M |
|
133
Deere & Co
DE
$181B
| $348K | 0.08% |
1,338
+891
| +199% | +$516K |
|
134
Mastercard
MA
$497B
| $348K | 0.08% |
836
-230
| -22% | -$115K |
|
135
Texas Roadhouse
TXRH
$11.2B
| $345K | 0.08% |
1,157
-621
| -35% | -$106K |
|
136
NextEra Energy
NEE
$168B
| $336K | 0.08% |
3,599
-1,198
| -25% | -$108K |
|
137
Danaher
DHR
$146B
| $336K | 0.08% |
3,248
-408
| -11% | -$74.1K |
|
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $334K | 0.08% |
3,643
-22,345
| -86% | -$16.2M |
|
139
Newmont
NEM
$128B
| $330K | 0.08% |
1,958
-1,789
| -48% | -$195K |
|
140
Lumentum
LITE
$82.5B
| $330K | 0.08% |
+647
| New | +$577K |
|
141
Amazon
AMZN
$2.65T
| $326K | 0.08% |
4,471
-20,747
| -82% | -$5.21M |
|
142
GoDaddy
GDDY
$12.5B
| $323K | 0.08% |
+2,553
| New | +$215K |
|
143
Netflix
NFLX
$318B
| $322K | 0.08% |
1,186
-9,688
| -89% | -$853K |
|
144
United Airlines
UAL
$34.5B
| $321K | 0.08% |
+1,180
| New | +$122K |
|
145
Woodward
WWD
$18.8B
| $321K | 0.08% |
+4,312
| New | +$1.64M |
|
146
Cloudflare
NET
$116B
| $319K | 0.08% |
+4,556
| New | +$997K |
|
147
Stryker
SYK
$109B
| $319K | 0.08% |
2,922
+1,743
| +148% | +$549K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $316K | 0.08% |
+428
| New | +$87.6K |
|
149
Cisco
CSCO
$425B
| $310K | 0.07% |
632
-5,748
| -90% | -$601K |
|
150
Molina Healthcare
MOH
$10.6B
| $306K | 0.07% |
+2,524
| New | +$457K |
|
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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.