Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio

Fi3 FINANCIAL ADVISORS, LLC Performance:

2025 Q2: 5.14%YTD: 0.5%2024: 10.76%

Performance for 2025 Q2 is 5.14%, and YTD is 0.5%, and 2024 is 10.76%.

About Fi3 FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fi3 FINANCIAL ADVISORS, LLC reported an equity portfolio of $277.3 Millions as of 30 Jun, 2025.

The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are IJR, VEA, IJR. The fund has invested 16.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off ALPHABET INC CAP STK (GOOG), RBB FD INC US TREAS (3 MNTH) (EERN) and CONOCOPHILLIPS COM (COP) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD REAL ESTATE ETF (VB). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD TOTAL WORLD STOCK ETF (VEU), PNC FINANCIAL (PNC) and SPDR DOW JONES (GLOBAL REAL ESTATE ETF) (CWI). The fund showed a lot of confidence in some stocks as they added substantially to MERCK &CO. INC COM (MRK), ALPHABET INC CAP STK (GOOG) and GENASYS INC (GNSS).

Fi3 FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fi3 FINANCIAL ADVISORS, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.92%.

New Buys

Ticker	$ Bought
vanguard total world stock etf	433,030
pnc financial	394,667
spdr dow jones (global real estate etf)	343,674
capital group municipal inc etf	329,622
carmax inc	316,626
applied materials	308,291
capital one	307,013
freeport-mcmoran inc	305,884

New stocks bought by Fi3 FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
merck &co. inc com	221
alphabet inc cap stk	155
genasys inc	100
pepsico inc	94.9
verisign inc	43.47
doordash inc cl a	42.81
vanguard total stock market index fund etf	36.21
walt disney	25.79

Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares msci eafe small-cap etf	-74.96
ishares core u.s. aggregate bond etf	-52.06
ishares core u.s. reit etf	-44.56
vanguard real estate etf	-38.59
qualcomm inc	-30.31
vanguard short-term inflation-protected securities etf	-29.18
unitedhealth group	-24.3
advanced micro	-24.21

Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chargepoint holdings	-9,206
alphabet inc cap stk	-1,420,120
comcast corp	-245,975
rbb fd inc us treas (3 mnth)	-306,311
bristol-myers squibb	-236,918
conocophillips com	-284,174
airbnb inc com cl a	-228,766
cincinnati financial	-180,071

Fi3 FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 66.3% of it's holdings in Others sector.

Sector	%
Others	66.3
Technology	11.2
Healthcare	6.1
Financial Services	4.5
Industrials	3.4
Consumer Cyclical	3.1
Communication Services	2.9
Consumer Defensive	1.5

Market Cap. Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.3
MEGA-CAP	20.8
LARGE-CAP	10
MID-CAP	2.3

Stocks belong to which Index?

About 30.8% of the stocks held by Fi3 FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	28.3
RUSSELL 2000	2.5

Top 5 Winners (%)		%
COIN	coinbase global inc	103.5 %
RBLX	roblox corp cl a	63.2 %
PLTR	palantir	61.5 %
AVGO	broadcom inc com	56.5 %
ORCL	oracle corp	53.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	4.0 M
SPY	spdr s&p 500 etf trust	1.6 M
NVDA	nvidia corporation	1.6 M
IJR	ishares core s&p small cap etf	1.4 M
MSFT	microsoft	1.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group	-40.5 %
MAPS	wm technology inc class a	-20.7 %
NOTV	inotiv inc	-17.6 %
HI	hillenbrand inc	-16.9 %
CVX	chevron corp.	-13.6 %

Top 5 Losers ($)		$
HI	hillenbrand inc	-1.2 M
LLY	eli lilly & co	-0.7 M
AAPL	apple inc	-0.7 M
UNH	unitedhealth group	-0.2 M
GNSS	genasys inc	-0.2 M

Fi3 FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fi3 FINANCIAL ADVISORS, LLC

Fi3 FINANCIAL ADVISORS, LLC has 167 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. HI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fi3 FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	16.15	72,123	44,781,000	added	5.13
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Fi3 FINANCIAL ADVISORS, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard ftse developed markets etf	13.61	661,961	37,738,400	reduced	-1.22

	IJR	ishares core s&p small cap etf	11.56	293,261	32,050,500	added	2.31

	SPY	spdr s&p 500 etf trust	5.99	26,813	16,613,500	reduced	-1.02

	LLY	eli lilly & co	4.14	14,722	11,476,400	reduced	-1.98

	FNDA	schwab us tips etf	3.21	333,971	8,910,360	added	11.28

	AAPL	apple inc	3.01	40,692	8,348,810	added	1.22

	VB	vanguard small-cap index fund etf	2.83	33,014	7,849,730	added	7.47

	VB	vanguard total stock market index fund etf	2.81	25,579	7,797,680	added	36.21

	IJR	ishares msci eafe etf	1.95	60,592	5,416,320	reduced	-3.27

	NVDA	nvidia corporation	1.93	33,849	5,348,210	added	5.14

	MSFT	microsoft	1.91	10,635	5,289,950	added	7.47

	HI	hillenbrand inc	1.87	258,753	5,193,170	reduced	-8.68

	AMZN	amazon.com inc	1.43	18,082	3,967,050	added	2.63

	IBCE	ishares core msci eafe etf	1.39	46,020	3,841,740	reduced	-8.89

	VB	vanguard s&p 500 etf	1.24	6,026	3,433,490	reduced	-14.86

	GOOG	alphabet inc cap stk	0.97	15,208	2,686,680	added	155

	META	meta platforms inc	0.91	3,422	2,525,740	added	1.51

	JPM	jpmorgan chase	0.68	6,464	1,873,960	added	2.54

	AVGO	broadcom inc com	0.67	6,767	1,865,190	added	8.74