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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
FIX icon
76
Comfort Systems
FIX
$60.3B
$470K 0.14%
504
+64
+15% +$59.1K
MS icon
77
Morgan Stanley
MS
$336B
$468K 0.14%
2,637
+128
+5% +$21.4K
COF icon
78
Capital One
COF
$135B
$467K 0.14%
1,927
+423
+28% +$94.2K
EXPE icon
79
Expedia Group
EXPE
$36.8B
$465K 0.14%
1,642
+159
+11% +$39.3K
CSCO icon
80
Cisco
CSCO
$476B
$460K 0.14%
5,968
-184
-3% -$13.7K
RTX icon
81
RTX Corp
RTX
$301B
$457K 0.14%
2,492
+364
+17% +$63.2K
HD icon
82
Home Depot
HD
$349B
$454K 0.14%
1,319
-212
-14% -$77.7K
BA icon
83
Boeing
BA
$184B
$453K 0.14%
2,087
-285
-12% -$58.6K
RBLX icon
84
Roblox
RBLX
$25.7B
$452K 0.14%
5,582
+385
+7% +$40.9K
FDX icon
85
FedEx
FDX
$74.7B
$451K 0.14%
1,555
+224
+17% +$58.8K
ABBV icon
86
AbbVie
ABBV
$431B
$444K 0.14%
1,945
-59
-3% -$13.4K
APH icon
87
Amphenol
APH
$210B
$417K 0.13%
3,083
+253
+9% +$33.8K
FCX icon
88
Freeport-McMoran
FCX
$95.5B
$415K 0.13%
8,177
+1,773
+28% +$76.8K
SNOW icon
89
Snowflake
SNOW
$110B
$414K 0.13%
1,886
+47
+3% +$11.5K
ABT icon
90
Abbott
ABT
$187B
$411K 0.13%
3,281
-503
-13% -$64.1K
DAL icon
91
Delta Air Lines
DAL
$60.5B
$407K 0.12%
5,859
+1,292
+28% +$80.7K
EIX icon
92
Edison International
EIX
$25.9B
$405K 0.12%
+6,754
New +$388K
LRCX icon
93
Lam Research
LRCX
$383B
$402K 0.12%
2,345
+277
+13% +$43.1K
DHR icon
94
Danaher
DHR
$141B
$402K 0.12%
1,752
+318
+22% +$69.9K
AMD icon
95
Advanced Micro Devices
AMD
$798B
$400K 0.12%
1,866
+216
+13% +$48.5K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$400K 0.12%
3,968
+1,007
+34% +$101K
UNH icon
97
UnitedHealth
UNH
$367B
$397K 0.12%
1,203
-137
-10% -$46.4K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16B
$387K 0.12%
13,074
– –
ILMN icon
99
Illumina
ILMN
$29.3B
$386K 0.12%
2,941
+262
+10% +$30.8K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$382K 0.12%
+4,739
New +$382K
2 3
4
5 6

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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.