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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
+9.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
-$3.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.79%
Holding
183
New
16
Increased
66
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$985K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
5
VRT icon
Vertiv
VRT
+$453K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$741K
3
AAPL icon
Apple
AAPL
+$619K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$390B
$1.27M 0.43%
6,944
-23
-0.3% -$3.73K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.42%
13,584
-3,407
-20% -$309K
GNSS icon
28
Genasys
GNSS
$78.3M
$1.18M 0.4%
480,692
-100,000
-17% -$196K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.09M 0.37%
34,046
-990
-3% -$30.2K
NFLX icon
30
Netflix
NFLX
$306B
$1.07M 0.36%
8,960
-1,000
-10% -$122K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$1.05M 0.35%
2,867
– –
PG icon
32
Procter & Gamble
PG
$345B
$1.01M 0.34%
6,564
+1,014
+18% +$158K
WMT icon
33
Walmart Inc
WMT
$888B
$952K 0.32%
9,235
+1,447
+19% +$144K
PEP icon
34
PepsiCo
PEP
$190B
$897K 0.3%
6,390
+1,007
+19% +$144K
XOM icon
35
ExxonMobil
XOM
$638B
$868K 0.29%
7,700
+404
+6% +$44.9K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$738K 0.25%
3,982
+224
+6% +$38.4K
GE icon
37
GE Aerospace
GE
$391B
$727K 0.25%
2,414
+77
+3% +$21K
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.56B
$725K 0.24%
11,285
+53
+0.5% +$3.44K
RBLX icon
39
Roblox
RBLX
$26.4B
$720K 0.24%
5,197
+240
+5% +$29.8K
MESO
40
Mesoblast
MESO
$1.88B
$677K 0.23%
42,015
+5,390
+15% +$78.8K
SPNT icon
41
SiriusPoint
SPNT
$2.75B
$672K 0.23%
37,168
-100
-0.3% -$1.87K
COST icon
42
Costco
COST
$420B
$650K 0.22%
703
-111
-14% -$106K
CAT icon
43
Caterpillar
CAT
$404B
$640K 0.22%
1,342
+1
+0.1% +$427
GS icon
44
Goldman Sachs
GS
$303B
$623K 0.21%
783
– –
HD icon
45
Home Depot
HD
$347B
$620K 0.21%
1,531
+111
+8% +$43.6K
ORCL icon
46
Oracle
ORCL
$420B
$609K 0.21%
2,167
+191
+10% +$48.6K
MU icon
47
Micron Technology
MU
$1.01T
$592K 0.2%
3,538
+709
+25% +$90.7K
MDT icon
48
Medtronic
MDT
$110B
$590K 0.2%
6,149
+99
+2% +$9.1K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
$578K 0.2%
11,397
– –
MRK icon
50
Merck
MRK
$316B
$571K 0.19%
6,750
-435
-6% -$35.8K
1
2
3 4 5

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PFMOSF
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GCP
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AWA
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AIM
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1CP
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ICM
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Fi3 Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fi3 Financial Advisors held 183 positions worth $296M, up 6.7% from $277M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fi3 Financial Advisors's Q3 2025 filing shows 16 new, 66 increased, 66 reduced and 24 closed positions. Its largest new stake was Vertiv: 3,398 shares worth $513K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fi3 Financial Advisors's largest Q3 2025 buy was Vertiv: 3,398 shares worth $513K.
  • Fi3 Financial Advisors added most to Schwab US TIPS ETF in Q3 2025, an estimated $1.06M increase.
  • Fi3 Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • Fi3 Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $741K.
  • Fi3 Financial Advisors's ten largest holdings make up 66% of its $296M portfolio in Q3 2025.
  • Fi3 Financial Advisors opened 16 new positions and closed 24 in Q3 2025.
  • Fi3 Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $296M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.