We are live on ! Find out more
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
CRM icon
76
Salesforce
CRM
$153B
$387K 0.13%
1,631
-151
-8% -$38.1K
CVX icon
77
Chevron
CVX
$371B
$387K 0.13%
2,490
+800
+47% +$124K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16B
$381K 0.13%
13,074
– –
LNG icon
79
Cheniere Energy
LNG
$55.7B
$377K 0.13%
1,604
+40
+3% +$9.4K
ACN icon
80
Accenture
ACN
$105B
$365K 0.12%
1,482
+394
+36% +$103K
FIX icon
81
Comfort Systems
FIX
$60.3B
$363K 0.12%
440
+28
+7% +$19K
UBER icon
82
Uber
UBER
$143B
$361K 0.12%
3,685
-72
-2% -$6.73K
CME icon
83
CME Group
CME
$95B
$360K 0.12%
1,331
-36
-3% -$9.79K
RTX icon
84
RTX Corp
RTX
$301B
$356K 0.12%
2,128
-103
-5% -$16K
APH icon
85
Amphenol
APH
$210B
$351K 0.12%
2,830
-28
-1% -$3.07K
VRSN icon
86
VeriSign
VRSN
$26.4B
$339K 0.11%
1,214
-182
-13% -$50.9K
TSM icon
87
TSMC
TSM
$2.17T
$325K 0.11%
1,160
-10
-0.9% -$2.44K
HOOD icon
88
Robinhood
HOOD
$81.6B
$323K 0.11%
2,256
-5
-0.2% -$545
VEEV icon
89
Veeva Systems
VEEV
$35.4B
$320K 0.11%
1,074
+102
+10% +$28.7K
COF icon
90
Capital One
COF
$135B
$320K 0.11%
1,504
+61
+4% +$13.4K
SLV icon
91
iShares Silver Trust
SLV
$29.8B
$318K 0.11%
7,501
– –
EXPE icon
92
Expedia Group
EXPE
$36.8B
$317K 0.11%
1,483
+16
+1% +$3.21K
FDX icon
93
FedEx
FDX
$74.7B
$315K 0.11%
1,331
+273
+26% +$62.9K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.6B
$310K 0.1%
5,278
-765
-13% -$43.9K
CB icon
95
Chubb
CB
$137B
$303K 0.1%
1,069
+137
+15% +$37.7K
NEE icon
96
NextEra Energy
NEE
$176B
$299K 0.1%
3,955
-216
-5% -$15.8K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$298K 0.1%
2,961
+132
+5% +$13.3K
WFC icon
98
Wells Fargo
WFC
$265B
$297K 0.1%
3,542
+38
+1% +$3.08K
GEV icon
99
GE Vernova
GEV
$266B
$295K 0.1%
479
+11
+2% +$6.66K
INCY icon
100
Incyte
INCY
$24B
$294K 0.1%
3,472
+165
+5% +$13K
2 3
4
5 6

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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.