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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
DHR icon
51
Danaher
DHR
$137B
$695K 0.2%
3,656
+1,904
+109% +$405K
CVX icon
52
Chevron
CVX
$392B
$688K 0.2%
3,326
+1,085
+48% +$198K
BKNG icon
53
Booking.com
BKNG
$149B
$678K 0.2%
4,025
+1,600
+66% +$294K
BA icon
54
Boeing
BA
$171B
$674K 0.19%
3,385
+1,298
+62% +$296K
INTC icon
55
Intel
INTC
$455B
$674K 0.19%
15,263
+36
+0.2% +$1.65K
FCX icon
56
Freeport-McMoran
FCX
$90B
$659K 0.19%
11,206
+3,029
+37% +$183K
TJX icon
57
TJX Companies
TJX
$174B
$653K 0.19%
4,088
+691
+20% +$108K
WDC icon
58
Western Digital
WDC
$188B
$648K 0.19%
2,397
+205
+9% +$53.5K
FDX icon
59
FedEx
FDX
$72.7B
$648K 0.19%
1,812
+257
+17% +$89.2K
MESO
60
Mesoblast
MESO
$1.84B
$646K 0.19%
42,015
– –
BAC icon
61
Bank of America
BAC
$435B
$646K 0.19%
13,251
-341
-3% -$17.6K
AMAT icon
62
Applied Materials
AMAT
$403B
$641K 0.19%
1,875
+493
+36% +$166K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.17%
8,900
+4,847
+120% +$336K
LMT icon
64
Lockheed Martin
LMT
$134B
$597K 0.17%
987
+239
+32% +$147K
HD icon
65
Home Depot
HD
$331B
$584K 0.17%
1,775
+456
+35% +$166K
MRSH
66
Marsh
MRSH
$90.5B
$575K 0.17%
3,314
+2,161
+187% +$389K
ABNB icon
67
Airbnb
ABNB
$89.9B
$574K 0.17%
4,549
+1,953
+75% +$254K
VT icon
68
Vanguard Total World Stock ETF
VT
$77.1B
$563K 0.16%
4,070
+705
+21% +$101K
LRCX icon
69
Lam Research
LRCX
$367B
$562K 0.16%
2,627
+282
+12% +$63.1K
RTX icon
70
RTX Corp
RTX
$290B
$561K 0.16%
2,910
+418
+17% +$83.1K
EIX icon
71
Edison International
EIX
$28.2B
$561K 0.16%
7,669
+915
+14% +$61.7K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$561K 0.16%
2,695
+229
+9% +$49.9K
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.56B
$556K 0.16%
9,682
-1,501
-13% -$88K
SCHW
74
Charles Schwab
SCHW
$183B
$555K 0.16%
5,904
+750
+15% +$73.6K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$546K 0.16%
2,686
+820
+44% +$175K
1 2
3
4 5

Similar funds

WC
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VW
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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
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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.