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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
+5.66%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$31.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
61.68%
Holding
201
New
42
Increased
94
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.06M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.39M 0.42%
17,876
+15,104
+545% +$1.16M
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.34M 0.41%
48,971
– –
PLTR icon
28
Palantir
PLTR
$390B
$1.33M 0.41%
7,489
+545
+8% +$98.7K
V icon
29
Visa
V
$690B
$1.31M 0.4%
3,728
-157
-4% -$53.5K
WMT icon
30
Walmart Inc
WMT
$888B
$1.28M 0.39%
11,462
+2,227
+24% +$239K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.36%
13,449
-135
-1% -$12.1K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.11M 0.34%
34,046
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$1.07M 0.33%
2,867
– –
GNSS icon
34
Genasys
GNSS
$79.2M
$1.03M 0.32%
480,692
– –
XOM icon
35
ExxonMobil
XOM
$638B
$1.03M 0.32%
8,562
+862
+11% +$100K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.03M 0.31%
+40,762
New +$1.03M
MU icon
37
Micron Technology
MU
$1.01T
$993K 0.3%
3,479
-59
-2% -$13.5K
PEP icon
38
PepsiCo
PEP
$190B
$935K 0.29%
6,448
+58
+0.9% +$8.52K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$926K 0.28%
4,473
+491
+12% +$97.1K
NFLX icon
40
Netflix
NFLX
$306B
$857K 0.26%
9,136
+176
+2% +$19K
GE icon
41
GE Aerospace
GE
$391B
$834K 0.26%
2,704
+290
+12% +$87.3K
PG icon
42
Procter & Gamble
PG
$345B
$833K 0.25%
5,814
-750
-11% -$111K
SPNT icon
43
SiriusPoint
SPNT
$2.78B
$822K 0.25%
37,563
+395
+1% +$7.92K
CAT icon
44
Caterpillar
CAT
$404B
$811K 0.25%
1,415
+73
+5% +$40.6K
MRK icon
45
Merck
MRK
$316B
$787K 0.24%
7,414
+664
+10% +$62.3K
MESO
46
Mesoblast
MESO
$1.92B
$758K 0.23%
42,015
– –
BAC icon
47
Bank of America
BAC
$440B
$748K 0.23%
13,592
+3,536
+35% +$187K
GS icon
48
Goldman Sachs
GS
$311B
$693K 0.21%
789
+6
+0.8% +$4.9K
C icon
49
Citigroup
C
$230B
$676K 0.21%
5,794
+823
+17% +$85.5K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.58B
$638K 0.2%
11,183
-102
-0.9% -$6.06K
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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Fi3 Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fi3 Financial Advisors held 201 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fi3 Financial Advisors deployed $17.7M of net new capital in Q4 2025, opening 42 new positions and adding to 94 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,274 shares worth $3.22M.

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 Alphabet (Google) Class C, an estimated $2.23M trimmed.

  • Fi3 Financial Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 10,274 shares worth $3.22M.
  • Fi3 Financial Advisors added most to iShares Core US REIT ETF in Q4 2025, an estimated $2.06M increase.
  • Fi3 Financial Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.23M.
  • Fi3 Financial Advisors fully exited DoorDash in Q4 2025, selling an estimated $418K.
  • Fi3 Financial Advisors's ten largest holdings make up 62% of its $327M portfolio in Q4 2025.
  • Fi3 Financial Advisors opened 42 new positions and closed 9 in Q4 2025.
  • Fi3 Financial Advisors's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Fi3 Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.