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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
MKL icon
26
Markel Group
MKL
$23.3B
$1.28M 0.37%
668
-27
-4% -$54.8K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.26M 0.36%
5,136
+663
+15% +$154K
PG icon
28
Procter & Gamble
PG
$336B
$1.2M 0.35%
8,314
+2,500
+43% +$379K
V icon
29
Visa
V
$684B
$1.2M 0.35%
3,970
+242
+6% +$77.8K
PEP icon
30
PepsiCo
PEP
$190B
$1.19M 0.34%
7,678
+1,230
+19% +$192K
COST icon
31
Costco
COST
$422B
$1.17M 0.34%
1,173
+513
+78% +$500K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.34%
13,119
-330
-2% -$30.3K
PLTR icon
33
Palantir
PLTR
$295B
$1.1M 0.32%
7,528
+39
+0.5% +$5.96K
NFLX icon
34
Netflix
NFLX
$299B
$1.05M 0.3%
10,874
+1,738
+19% +$153K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.3%
2,867
– –
GE icon
36
GE Aerospace
GE
$374B
$1.02M 0.29%
3,583
+879
+33% +$276K
VRT icon
37
Vertiv
VRT
$93B
$980K 0.28%
3,911
+429
+12% +$95.2K
MRK icon
38
Merck
MRK
$322B
$938K 0.27%
7,748
+334
+5% +$38.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$898K 0.26%
30,834
-3,212
-9% -$99.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$887K 0.26%
14,620
+4,340
+42% +$253K
CAT icon
41
Caterpillar
CAT
$375B
$885K 0.26%
1,250
-165
-12% -$114K
GNSS icon
42
Genasys
GNSS
$76.1M
$875K 0.25%
480,692
– –
SPNT icon
43
SiriusPoint
SPNT
$2.75B
$799K 0.23%
37,107
-456
-1% -$9.39K
FIX icon
44
Comfort Systems
FIX
$60.9B
$794K 0.23%
576
+72
+14% +$91.4K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.62B
$775K 0.22%
13,096
-27,721
-68% -$1.67M
PCG icon
46
PG&E
PCG
$38.3B
$757K 0.22%
42,971
+11,305
+36% +$192K
GS icon
47
Goldman Sachs
GS
$300B
$731K 0.21%
865
+76
+10% +$67.8K
GEV icon
48
GE Vernova
GEV
$264B
$707K 0.2%
809
+237
+41% +$185K
C icon
49
Citigroup
C
$222B
$702K 0.2%
6,186
+392
+7% +$44.6K
GM icon
50
General Motors
GM
$80.4B
$701K 0.2%
9,415
+1,603
+21% +$127K
1
2
3 4 5

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PFMOSF
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OPW
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GCP
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LAM
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AIM
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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.