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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
BAC icon
51
Bank of America
BAC
$442B
$519K 0.18%
10,056
+103
+1% +$5.03K
VRT icon
52
Vertiv
VRT
$108B
$513K 0.17%
+3,398
New +$453K
BA icon
53
Boeing
BA
$186B
$512K 0.17%
2,372
+91
+4% +$20.5K
ABT icon
54
Abbott
ABT
$185B
$507K 0.17%
3,784
-448
-11% -$58.8K
SCHW
55
Charles Schwab
SCHW
$187B
$505K 0.17%
5,293
-47
-0.9% -$4.46K
C icon
56
Citigroup
C
$228B
$505K 0.17%
4,971
+9
+0.2% +$854
INTC icon
57
Intel
INTC
$505B
$491K 0.17%
14,639
+4,541
+45% +$110K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$481K 0.16%
7,300
-6,228
-46% -$388K
FITB
59
Fifth Third Bancorp
FITB
$52B
$478K 0.16%
10,618
+280
+3% +$12.3K
PNC icon
60
PNC Financial Services
PNC
$102B
$473K 0.16%
2,353
+236
+11% +$46.7K
ANET icon
61
Arista Networks
ANET
$241B
$467K 0.16%
3,208
+135
+4% +$17.4K
ABBV icon
62
AbbVie
ABBV
$431B
$464K 0.16%
2,004
-150
-7% -$30.5K
UNH icon
63
UnitedHealth
UNH
$369B
$463K 0.16%
1,340
+452
+51% +$137K
GM icon
64
General Motors
GM
$76.5B
$461K 0.16%
7,553
+325
+4% +$18.1K
NOW icon
65
ServiceNow
NOW
$119B
$456K 0.15%
2,480
+85
+4% +$15.9K
MA icon
66
Mastercard
MA
$499B
$450K 0.15%
791
-17
-2% -$9.76K
BKNG icon
67
Booking.com
BKNG
$157B
$448K 0.15%
2,075
+50
+2% +$11.2K
COIN icon
68
Coinbase
COIN
$39B
$446K 0.15%
1,323
+46
+4% +$15.6K
CSCO icon
69
Cisco
CSCO
$476B
$421K 0.14%
6,152
-231
-4% -$15.7K
DASH icon
70
DoorDash
DASH
$92.3B
$418K 0.14%
1,537
-111
-7% -$27.8K
SNOW icon
71
Snowflake
SNOW
$110B
$415K 0.14%
1,839
+167
+10% +$35.9K
ADBE icon
72
Adobe
ADBE
$102B
$414K 0.14%
1,173
+276
+31% +$99K
WMB icon
73
Williams Companies
WMB
$88.2B
$412K 0.14%
6,508
-796
-11% -$46.7K
TJX icon
74
TJX Companies
TJX
$178B
$409K 0.14%
2,833
-88
-3% -$11.7K
MS icon
75
Morgan Stanley
MS
$341B
$399K 0.13%
2,509
+96
+4% +$14.2K
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.