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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
Cap. Flow
-$11.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.74M
2
GNSS icon
Genasys
GNSS
+$805K
3
ANET icon
Arista Networks
ANET
+$343K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$306K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VNQ icon
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$483B
$206K 0.08%
440
– –
PFE icon
127
Pfizer
PFE
$151B
$205K 0.08%
8,078
-4,615
-36% -$121K
DIS icon
128
Walt Disney
DIS
$181B
$204K 0.08%
2,067
+51
+3% +$5.48K
AMD icon
129
Advanced Micro Devices
AMD
$786B
$204K 0.08%
1,983
-233
-11% -$25.9K
UNP icon
130
Union Pacific
UNP
$174B
$201K 0.08%
+852
New +$205K
MRK icon
131
Merck
MRK
$317B
$201K 0.08%
2,238
-1,028
-31% -$96K
CINF icon
132
Cincinnati Financial
CINF
$27.2B
$180K 0.07%
+1,219
New +$172K
NOTV
133
DELISTED
Inotiv
NOTV
$179K 0.07%
80,840
– –
LRMR icon
134
Larimar Therapeutics
LRMR
$431M
$51.5K 0.02%
23,970
+172
+0.7% +$544
MAPS
135
DELISTED
WM TECHNOLOGY INC A
MAPS
$23.6K 0.01%
20,861
+861
+4% +$1.15K
CHPT icon
136
ChargePoint
CHPT
$160M
$9.21K ﹤0.01%
+761
New +$12.7K
VXRT
137
DELISTED
Vaxart
VXRT
$8.61K ﹤0.01%
21,163
– –
AMAT icon
138
Applied Materials
AMAT
$430B
– –
-1,364
Closed -$222K
DAL icon
139
Delta Air Lines
DAL
$60.3B
– –
-3,761
Closed -$228K
EMR icon
140
Emerson Electric
EMR
$88.8B
– –
-1,848
Closed -$229K
ETN icon
141
Eaton
ETN
$175B
– –
-729
Closed -$242K
PH icon
142
Parker-Hannifin
PH
$136B
– –
-321
Closed -$204K
ROST icon
143
Ross Stores
ROST
$81.9B
– –
-1,452
Closed -$220K
TSM icon
144
TSMC
TSM
$2.18T
– –
-1,160
Closed -$230K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,842
Closed -$214K
2 3 4 5
6

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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.