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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
Cap. Flow
+$626M
Cap. Flow %
149.88%
Top 10 Hldgs %
61.46%
Holding
282
New
64
Increased
78
Reduced
90
Closed
50

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$408M
2
GD icon
General Dynamics
GD
+$164M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$19.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SCHP icon
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
ETN icon
151
Eaton
ETN
$155B
$306K 0.07%
1,989
+1,355
+214% +$546K
COST icon
152
Costco
COST
$396B
$305K 0.07%
1,195
+22
+2% +$21.9K
TXT icon
153
Textron
TXT
$13.9B
$304K 0.07%
1,574
-837
-35% -$76K
TRV icon
154
Travelers Companies
TRV
$79B
$304K 0.07%
619
-528
-46% -$160K
APH icon
155
Amphenol
APH
$191B
$304K 0.07%
1,678
-6,918
-80% -$499K
PCG icon
156
PG&E
PCG
$29.4B
$303K 0.07%
12,590
-30,381
-71% -$511K
PAYX icon
157
Paychex
PAYX
$41.6B
$302K 0.07%
+309
New +$29.2K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$833B
$301K 0.07%
3,154
-73,317
-96% -$53.4M
TMUS icon
159
T-Mobile US
TMUS
$189B
$297K 0.07%
3,554
+2,530
+247% +$479K
FTNT icon
160
Fortinet
FTNT
$126B
$296K 0.07%
5,761
+1,835
+47% +$212K
WFC icon
161
Wells Fargo
WFC
$263B
$295K 0.07%
3,041
-455
-13% -$36.6K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$233B
$294K 0.07%
4,920
-642,474
-99% -$44.8M
CRM icon
163
Salesforce
CRM
$206B
$294K 0.07%
721
-1,042
-59% -$183K
BND icon
164
Vanguard Total Bond Market
BND
$161B
$294K 0.07%
+1,127
New +$82.7K
TJX icon
165
TJX Companies
TJX
$135B
$293K 0.07%
584
-3,504
-86% -$554K
BA icon
166
Boeing
BA
$160B
$293K 0.07%
305
-3,080
-91% -$685K
RBLX icon
167
Roblox
RBLX
$33.9B
$291K 0.07%
724
-2,865
-80% -$143K
GLW icon
168
Corning
GLW
$124B
$289K 0.07%
+2,784
New +$507K
UBER icon
169
Uber
UBER
$145B
$289K 0.07%
875
-4,203
-83% -$308K
TGT icon
170
Target
TGT
$70.3B
$287K 0.07%
1,962
+32
+2% +$4.07K
ABNB icon
171
Airbnb
ABNB
$98.8B
$287K 0.07%
2,155
-2,394
-53% -$327K
MRVL icon
172
Marvell Technology
MRVL
$206B
$285K 0.07%
+1,710
New +$343K
DDOG icon
173
Datadog
DDOG
$82.9B
$284K 0.07%
+1,486
New +$276K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$192B
$282K 0.07%
1,459
-43,048
-97% -$4.13M
UPS icon
175
United Parcel Service
UPS
$84B
$282K 0.07%
2,073
-513
-20% -$53.3K
5 6
7
8 9

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CWM
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VA
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TCMG
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CWM
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NECFA
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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.