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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$130B
$281K 0.07%
+6,625
New +$2.94M
NVDA icon
177
NVIDIA
NVDA
$5.17T
$278K 0.07%
5,449
-42,897
-89% -$8.82M
CME icon
178
CME Group
CME
$98B
$277K 0.07%
1,128
-294
-21% -$81.3K
TTC icon
179
Toro Company
TTC
$8.74B
$276K 0.07%
+1,678
New +$156K
MRK icon
180
Merck
MRK
$358B
$275K 0.07%
3,478
-4,270
-55% -$500K
VRT icon
181
Vertiv
VRT
$92.2B
$275K 0.07%
553
-3,358
-86% -$1.07M
ABT icon
182
Abbott
ABT
$177B
$274K 0.07%
1,695
-2,811
-62% -$257K
NTNX icon
183
Nutanix
NTNX
$18.6B
$274K 0.07%
+1,568
New +$70.9K
SPNT icon
184
SiriusPoint
SPNT
$2.84B
$272K 0.07%
2,739
-34,368
-93% -$787K
ADBE icon
185
Adobe
ADBE
$99.6B
$270K 0.06%
2,170
+799
+58% +$189K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$270K 0.06%
4,064
-10,556
-72% -$606K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$265K 0.06%
3,225
+1,725
+115% +$163K
BAC icon
188
Bank of America
BAC
$405B
$263K 0.06%
2,436
-10,815
-82% -$575K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62B
$261K 0.06%
8,220
-22,614
-73% -$749K
NTRA icon
190
Natera
NTRA
$49.8B
$259K 0.06%
2,105
+1,013
+93% +$216K
CDNS icon
191
Cadence Design Systems
CDNS
$77.1B
$256K 0.06%
+808
New +$283K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
$256K 0.06%
2,500
-367
-13% -$145K
TMO icon
193
Thermo Fisher Scientific
TMO
$240B
$255K 0.06%
+1,340
New +$643K
VLO icon
194
Valero Energy
VLO
$116B
$255K 0.06%
4,174
+3,350
+407% +$825K
SPGI icon
195
S&P Global
SPGI
$120B
$254K 0.06%
3,162
+2,269
+254% +$958K
EIX icon
196
Edison International
EIX
$21.1B
$254K 0.06%
596
-7,073
-92% -$504K
V icon
197
Visa
V
$693B
$253K 0.06%
2,413
-1,557
-39% -$500K
AMGN icon
198
Amgen
AMGN
$203B
$252K 0.06%
+1,043
New +$357K
CRS icon
199
Carpenter Technology
CRS
$20.4B
$252K 0.06%
+8,827
New +$4.16M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$120B
$249K 0.06%
+904
New +$154K
6 7
8
9 10

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CWM
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VA
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TCMG
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CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
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RA
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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.