We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
181
New
44
Increased
59
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$896K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$942K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.35B
| $244K | 0.09% |
+15,507
| New | +$217K |
|
127
Invesco QQQ Trust
QQQ
$485B
| $243K | 0.09% |
440
| – | – |
|
128
Danaher
DHR
$137B
| $242K | 0.09% |
+1,223
| New | +$237K |
|
129
Chevron
CVX
$379B
| $242K | 0.09% |
1,690
+109
| +7% | +$15.4K |
|
130
FedEx
FDX
$74.1B
| $242K | 0.09% |
+1,058
| New | +$232K |
|
131
Blackrock
BLK
$175B
| $241K | 0.09% |
230
-13
| -5% | -$12.3K |
|
132
Linde
LIN
$223B
| $241K | 0.09% |
514
+52
| +11% | +$23.7K |
|
133
IBM
IBM
$222B
| $238K | 0.09% |
807
-38
| -4% | -$9.79K |
|
134
DraftKings
DKNG
$11.7B
| $237K | 0.09% |
+5,535
| New | +$198K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $237K | 0.09% |
3,063
-8
| -0.3% | -$584 |
|
136
Nasdaq
NDAQ
$52.3B
| $235K | 0.08% |
+2,623
| New | +$209K |
|
137
Eaton
ETN
$173B
| $233K | 0.08% |
+653
| New | +$201K |
|
138
CrowdStrike
CRWD
$215B
| $232K | 0.08% |
+1,824
| New | +$198K |
|
139
Lowe's Companies
LOW
$122B
| $230K | 0.08% |
1,035
-52
| -5% | -$11.6K |
|
140
Qualcomm
QCOM
$171B
| $229K | 0.08% |
1,437
-625
| -30% | -$92K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $228K | 0.08% |
+1,800
| New | +$200K |
|
142
Intel
INTC
$509B
| $226K | 0.08% |
+10,098
| New | +$209K |
|
143
Progressive
PGR
$123B
| $226K | 0.08% |
847
+67
| +9% | +$18.4K |
|
144
Incyte
INCY
$24.4B
| $225K | 0.08% |
+3,307
| New | +$210K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $224K | 0.08% |
4,285
| – | – |
|
146
Waste Management
WM
$90B
| $223K | 0.08% |
976
-5
| -0.5% | -$1.16K |
|
147
Howmet Aerospace
HWM
$115B
| $223K | 0.08% |
+1,198
| New | +$184K |
|
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $223K | 0.08% |
2,790
| – | – |
|
149
Autodesk
ADSK
$50.1B
| $222K | 0.08% |
+718
| New | +$204K |
|
150
AXIS Capital
AXS
$7.57B
| $222K | 0.08% |
+2,125
| New | +$211K |
|
Similar funds
WC
VW
PFMOSF
GCP
AWA
AIM
1CP
ICM
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.