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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
GM icon
51
General Motors
GM
$78.2B
$635K 0.19%
7,812
+259
+3% +$18.3K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$583K 0.18%
11,397
– –
ORCL icon
53
Oracle
ORCL
$416B
$581K 0.18%
2,981
+814
+38% +$194K
COST icon
54
Costco
COST
$418B
$569K 0.17%
660
-43
-6% -$39K
VRT icon
55
Vertiv
VRT
$107B
$564K 0.17%
3,482
+84
+2% +$14.6K
INTC icon
56
Intel
INTC
$510B
$562K 0.17%
15,227
+588
+4% +$22.2K
MA icon
57
Mastercard
MA
$500B
$557K 0.17%
975
+184
+23% +$103K
NOW icon
58
ServiceNow
NOW
$121B
$556K 0.17%
3,630
+1,150
+46% +$197K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$554K 0.17%
+10,280
New +$495K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$554K 0.17%
11,203
+6,988
+166% +$349K
ACN icon
61
Accenture
ACN
$104B
$548K 0.17%
2,044
+562
+38% +$143K
TEAM icon
62
Atlassian
TEAM
$28.8B
$543K 0.17%
+3,351
New +$526K
CNC icon
63
Centene
CNC
$33.1B
$531K 0.16%
+12,904
New +$483K
CB icon
64
Chubb
CB
$136B
$522K 0.16%
1,669
+600
+56% +$175K
TJX icon
65
TJX Companies
TJX
$177B
$522K 0.16%
3,397
+564
+20% +$83.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$521K 0.16%
7,756
+456
+6% +$30.6K
BKNG icon
67
Booking.com
BKNG
$156B
$519K 0.16%
2,425
+350
+17% +$72K
MDT icon
68
Medtronic
MDT
$110B
$515K 0.16%
5,325
-824
-13% -$80K
SCHW
69
Charles Schwab
SCHW
$188B
$515K 0.16%
5,154
-139
-3% -$13.2K
PNC icon
70
PNC Financial Services
PNC
$102B
$515K 0.16%
2,466
+113
+5% +$21.8K
PCG icon
71
PG&E
PCG
$37.9B
$510K 0.16%
31,666
+17,209
+119% +$275K
ANET icon
72
Arista Networks
ANET
$248B
$505K 0.15%
3,851
+643
+20% +$88.5K
CRM icon
73
Salesforce
CRM
$158B
$497K 0.15%
1,872
+241
+15% +$59.9K
SLV icon
74
iShares Silver Trust
SLV
$29.9B
$483K 0.15%
7,501
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$79.2B
$475K 0.15%
3,365
+1,255
+59% +$175K
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 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.