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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
ORCL icon
76
Oracle
ORCL
$374B
$546K 0.16%
3,711
+730
+24% +$119K
APH icon
77
Amphenol
APH
$198B
$544K 0.16%
4,298
+1,215
+39% +$171K
MA icon
78
Mastercard
MA
$502B
$533K 0.15%
1,066
+91
+9% +$47.9K
ANET icon
79
Arista Networks
ANET
$227B
$520K 0.15%
4,233
+382
+10% +$51.1K
CB icon
80
Chubb
CB
$135B
$518K 0.15%
1,585
-84
-5% -$26.9K
SLV icon
81
iShares Silver Trust
SLV
$28B
$511K 0.15%
7,501
– –
CSCO icon
82
Cisco
CSCO
$457B
$495K 0.14%
6,380
+412
+7% +$32.3K
DAL icon
83
Delta Air Lines
DAL
$57.5B
$481K 0.14%
7,237
+1,378
+24% +$92.8K
ABT icon
84
Abbott
ABT
$183B
$463K 0.13%
4,506
+1,225
+37% +$138K
PSX icon
85
Phillips 66
PSX
$84.9B
$451K 0.13%
2,477
+713
+40% +$112K
NEE icon
86
NextEra Energy
NEE
$181B
$446K 0.13%
4,797
+447
+10% +$39.7K
FTI icon
87
TechnipFMC
FTI
$28.1B
$444K 0.13%
6,415
+948
+17% +$57K
ROST icon
88
Ross Stores
ROST
$80.5B
$425K 0.12%
1,961
+428
+28% +$85.3K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.5B
$423K 0.12%
1,996
+583
+41% +$124K
CME icon
90
CME Group
CME
$96.3B
$420K 0.12%
1,422
+213
+18% +$63.3K
GILD icon
91
Gilead Sciences
GILD
$162B
$417K 0.12%
2,995
+446
+17% +$62.5K
UNH icon
92
UnitedHealth
UNH
$376B
$417K 0.12%
1,542
+339
+28% +$101K
IBM icon
93
IBM
IBM
$211B
$413K 0.12%
1,703
+756
+80% +$205K
JCI icon
94
Johnson Controls International
JCI
$88.8B
$410K 0.12%
3,120
+1,443
+86% +$186K
NEM icon
95
Newmont
NEM
$98.7B
$406K 0.12%
3,747
+868
+30% +$100K
LIN icon
96
Linde
LIN
$221B
$401K 0.12%
809
+334
+70% +$158K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$399K 0.12%
13,074
– –
NOW icon
98
ServiceNow
NOW
$115B
$397K 0.11%
3,802
+172
+5% +$20.2K
MCO icon
99
Moody's
MCO
$82.8B
$395K 0.11%
+905
New +$428K
ABBV icon
100
AbbVie
ABBV
$443B
$395K 0.11%
1,814
-131
-7% -$29.1K
2 3
4
5 6

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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
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GCP
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AWA
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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.