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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
(+21%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
149.88%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
282
New
64
Increased
78
Reduced
90
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$408M |
| 2 |
General Dynamics
GD
|
+$164M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$68.8B
| $247K | 0.06% |
+3,551
| New | +$1.17M |
|
202
KLA
KLAC
$219B
| $244K | 0.06% |
2,658
+858
| +48% | +$170K |
|
203
United Therapeutics
UTHR
$21.4B
| $243K | 0.06% |
2,257
+1,897
| +527% | +$1.07M |
|
204
Union Pacific
UNP
$167B
| $242K | 0.06% |
3,350
+2,250
| +205% | +$591K |
|
205
Monster Beverage
MNST
$87.3B
| $241K | 0.06% |
+1,432
| New | +$60.2K |
|
206
BorgWarner
BWA
$12.7B
| $237K | 0.06% |
1,327
-3,211
| -71% | -$203K |
|
207
DraftKings
DKNG
$12.1B
| $236K | 0.06% |
+2,049
| New | +$50.5K |
|
208
PepsiCo
PEP
$183B
| $233K | 0.06% |
2,229
-5,449
| -71% | -$815K |
|
209
Home Depot
HD
$302B
| $233K | 0.06% |
704
-1,071
| -60% | -$348K |
|
210
Chevron
CVX
$415B
| $231K | 0.06% |
966
-2,360
| -71% | -$439K |
|
211
Invesco QQQ Trust
QQQ
$474B
| $230K | 0.06% |
579
+140
| +32% | +$96.3K |
|
212
ServiceNow
NOW
$145B
| $230K | 0.06% |
4,285
+483
| +13% | +$47.8K |
|
213
Comfort Systems
FIX
$55.9B
| $229K | 0.05% |
3,156
+2,580
| +448% | +$4.68M |
|
214
Rockwell Automation
ROK
$46.1B
| $228K | 0.05% |
+4,189
| New | +$1.82M |
|
215
Ross Stores
ROST
$71.8B
| $227K | 0.05% |
458
-1,503
| -77% | -$338K |
|
216
Automatic Data Processing
ADP
$109B
| $220K | 0.05% |
+1,278
| New | +$273K |
|
217
Intuitive Surgical
ISRG
$135B
| $220K | 0.05% |
841
+147
| +21% | +$64.2K |
|
218
Goldman Sachs
GS
$273B
| $220K | 0.05% |
2,586
+1,721
| +199% | +$1.68M |
|
219
Medpace
MEDP
$17.2B
| $219K | 0.05% |
+810
| New | +$374K |
|
220
Arista Networks
ANET
$249B
| $216K | 0.05% |
3,796
-437
| -10% | -$68.6K |
|
|
SNDK
221
Sandisk
SNDK
$223B
| $214K | 0.05% |
1,361
+937
| +221% | +$1.34M |
|
222
AXIS Capital
AXS
$7.27B
| $214K | 0.05% |
948
-1,846
| -66% | -$185K |
|
223
Tapestry
TPR
$23.5B
| $214K | 0.05% |
855
-1,249
| -59% | -$179K |
|
224
Eversource Energy
ES
$25.6B
| $212K | 0.05% |
+1,634
| New | +$113K |
|
225
Trane Technologies
TT
$92.8B
| $207K | 0.05% |
+2,118
| New | +$991K |
|
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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.