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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
FIX icon
151
Comfort Systems
FIX
$62.5B
$221K 0.08%
+412
New +$179K
ZS icon
152
Zscaler
ZS
$26.4B
$219K 0.08%
+699
New +$174K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.3B
$216K 0.08%
+3,536
New +$198K
TXRH icon
154
Texas Roadhouse
TXRH
$13.7B
$216K 0.08%
+1,149
New +$206K
A icon
155
Agilent Technologies
A
$39.3B
$213K 0.08%
+1,809
New +$200K
AMD icon
156
Advanced Micro Devices
AMD
$846B
$213K 0.08%
1,503
-480
-24% -$52.3K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.08%
4,215
-1,737
-29% -$86.7K
HOOD icon
158
Robinhood
HOOD
$84.1B
$212K 0.08%
+2,261
New +$134K
JCI icon
159
Johnson Controls International
JCI
$93.1B
$207K 0.07%
+1,952
New +$180K
LMT icon
160
Lockheed Martin
LMT
$136B
$207K 0.07%
+446
New +$209K
PFE icon
161
Pfizer
PFE
$145B
$206K 0.07%
8,482
+404
+5% +$9.42K
IQV icon
162
IQVIA
IQV
$37.6B
$205K 0.07%
+1,304
New +$196K
GWRE icon
163
Guidewire Software
GWRE
$13.3B
$201K 0.07%
+855
New +$184K
NOTV
164
DELISTED
Inotiv
NOTV
$141K 0.05%
77,710
-3,130
-4% -$6.79K
LRMR icon
165
Larimar Therapeutics
LRMR
$427M
$69.9K 0.03%
24,172
+202
+0.8% +$468
MAPS
166
DELISTED
WM TECHNOLOGY INC A
MAPS
$17.9K 0.01%
20,000
-861
-4% -$928
VXRT
167
DELISTED
Vaxart
VXRT
$9.57K ﹤0.01%
21,163
– –
ABNB icon
168
Airbnb
ABNB
$89B
– –
-1,915
Closed -$229K
AMGN icon
169
Amgen
AMGN
$210B
– –
-677
Closed -$211K
BMY icon
170
Bristol-Myers Squibb
BMY
$135B
– –
-3,885
Closed -$237K
CHPT icon
171
ChargePoint
CHPT
$152M
– –
-761
Closed -$9.21K
CINF icon
172
Cincinnati Financial
CINF
$27.5B
– –
-1,219
Closed -$180K
CMCSA icon
173
Comcast
CMCSA
$88.5B
– –
-6,666
Closed -$246K
COP icon
174
ConocoPhillips
COP
$144B
– –
-2,706
Closed -$284K
FISV
175
Fiserv Inc
FISV
$29.7B
– –
-1,015
Closed -$224K
4 5 6
7
8

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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.