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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
-1.11%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$19.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.18%
Top 10 Hldgs %
62.16%
Holding
242
New
50
Increased
111
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$7.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 5.35%
4 Consumer Discretionary 4.35%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50M 14.42%
76,471
+8,844
+13% +$6.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.5M 11.97%
647,394
-904
-0.1% -$59.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 11.52%
320,983
+18,947
+6% +$2.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 4.89%
25,988
+317
+1% +$216K
LLY icon
5
Eli Lilly
LLY
$1.02T
$14.3M 4.14%
15,597
+415
+3% +$421K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 3.85%
41,522
+16,864
+68% +$5.66M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$12.8M 3.69%
480,724
+106,940
+29% +$2.85M
AAPL icon
8
Apple
AAPL
$4.54T
$11.2M 3.22%
43,955
+4,022
+10% +$1.05M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$8.43M 2.43%
48,346
+10,937
+29% +$2.01M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7M 2.02%
26,726
-4,100
-13% -$1.11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.18M 1.79%
21,529
+14,037
+187% +$4.41M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.09M 1.76%
16,443
+4,410
+37% +$1.85M
AMZN icon
13
Amazon
AMZN
$2.92T
$5.25M 1.52%
25,218
+5,273
+26% +$1.16M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$4.97M 1.43%
51,138
-5,350
-9% -$535K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.32M 1.25%
7,234
+964
+15% +$603K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.03M 1.16%
44,507
-9,725
-18% -$908K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.04M 0.88%
9,824
+2,373
+32% +$781K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.68%
4,130
+383
+10% +$245K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.24M 0.65%
7,601
+1,001
+15% +$304K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.21M 0.64%
5,953
+650
+12% +$268K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.58%
4,196
+465
+12% +$228K
XOM icon
22
ExxonMobil
XOM
$644B
$1.65M 0.48%
9,701
+1,139
+13% +$166K
WMT icon
23
Walmart Inc
WMT
$885B
$1.49M 0.43%
11,946
+484
+4% +$59.4K
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.36M 0.39%
50,187
+1,216
+2% +$33.5K
MU icon
25
Micron Technology
MU
$930B
$1.34M 0.39%
3,977
+498
+14% +$195K
1
2 3 4 5

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PFMOSF
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OPW
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GCP
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Fi3 Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fi3 Financial Advisors held 242 positions worth $346M, up 6% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fi3 Financial Advisors deployed $28.3M of net new capital in Q1 2026, opening 50 new positions and adding to 111 existing holdings. Its largest new stake was Moody's: 905 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $1.67M trimmed.

  • Fi3 Financial Advisors's largest Q1 2026 buy was Moody's: 905 shares worth $395K.
  • Fi3 Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.04M increase.
  • Fi3 Financial Advisors's biggest Q1 2026 reduction was iShares Core US REIT ETF, cutting an estimated $1.67M.
  • Fi3 Financial Advisors fully exited Hillenbrand in Q1 2026, selling an estimated $7.69M.
  • Fi3 Financial Advisors's ten largest holdings make up 62% of its $346M portfolio in Q1 2026.
  • Fi3 Financial Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Fi3 Financial Advisors's portfolio value rose 6% quarter-over-quarter to $346M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.