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
-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
ESTC icon
226
Elastic
ESTC
$6.84B
– –
-2,680
Closed -$202K
EXEL icon
227
Exelixis
EXEL
$13.3B
– –
-4,742
Closed -$208K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,274
Closed -$3.22M
HI
229
DELISTED
Hillenbrand
HI
– –
-242,406
Closed -$7.69M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,739
Closed -$382K
LOW icon
231
Lowe's Companies
LOW
$117B
– –
-1,048
Closed -$253K
LYFT icon
232
Lyft
LYFT
$6.02B
– –
-11,312
Closed -$219K
MAPS
233
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-20,000
Closed -$16.5K
MEDP icon
234
Medpace
MEDP
$16.1B
– –
-558
Closed -$313K
NDAQ icon
235
Nasdaq
NDAQ
$52.7B
– –
-2,449
Closed -$238K
PYPL icon
236
PayPal
PYPL
$48.9B
– –
-4,086
Closed -$239K
QCOM icon
237
Qualcomm
QCOM
$155B
– –
-1,516
Closed -$259K
TEAM icon
238
Atlassian
TEAM
$25.6B
– –
-3,351
Closed -$543K
UCON icon
239
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-40,762
Closed -$1.03M
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,203
Closed -$554K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,436
Closed -$238K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,716
Closed -$247K
6 7 8 9
10

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 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.