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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.8M 16.15%
72,123
+3,517
+5% +$2.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 13.61%
661,961
-8,198
-1% -$439K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.1M 11.56%
293,261
+6,620
+2% +$684K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 5.99%
26,813
-275
-1% -$157K
LLY icon
5
Eli Lilly
LLY
$1.02T
$11.5M 4.14%
14,722
-297
-2% -$231K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$8.91M 3.21%
333,971
+33,854
+11% +$896K
AAPL icon
7
Apple
AAPL
$4.54T
$8.35M 3.01%
40,692
+492
+1% +$99.4K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.85M 2.83%
33,014
+2,296
+7% +$512K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.8M 2.81%
25,579
+6,800
+36% +$1.91M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$5.42M 1.95%
60,592
-2,046
-3% -$175K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.35M 1.93%
33,849
+1,655
+5% +$208K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.29M 1.91%
10,635
+739
+7% +$321K
HI
13
DELISTED
Hillenbrand
HI
$5.19M 1.87%
258,753
-24,592
-9% -$512K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.97M 1.43%
18,082
+464
+3% +$91.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.84M 1.39%
46,020
-4,488
-9% -$356K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.43M 1.24%
6,026
-1,052
-15% -$553K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.97%
15,208
+9,263
+156% +$1.53M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.53M 0.91%
3,422
+51
+2% +$31.5K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.87M 0.68%
6,464
+160
+3% +$40.8K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.87M 0.67%
6,767
+544
+9% +$118K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.62%
3,520
+68
+2% +$34.5K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.64M 0.59%
5,171
+208
+4% +$62.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 0.55%
16,991
-10,677
-39% -$942K
V icon
24
Visa
V
$684B
$1.43M 0.52%
4,039
+76
+2% +$26.5K
MKL icon
25
Markel Group
MKL
$23.3B
$1.43M 0.52%
717
+11
+2% +$20.6K
1
2 3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

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.