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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
SYK icon
101
Stryker
SYK
$125B
$389K 0.11%
+1,179
New +$423K
CI icon
102
Cigna
CI
$73.7B
$387K 0.11%
+1,451
New +$401K
HON icon
103
Honeywell
HON
$77B
$384K 0.11%
+1,697
New +$388K
KO icon
104
Coca-Cola
KO
$377B
$382K 0.11%
4,982
+611
+14% +$46.2K
SPGI icon
105
S&P Global
SPGI
$121B
$380K 0.11%
+893
New +$415K
EME icon
106
Emcor
EME
$35.2B
$379K 0.11%
514
+181
+54% +$132K
CNC icon
107
Centene
CNC
$30.7B
$377K 0.11%
11,514
-1,390
-11% -$57K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$371K 0.11%
7,885
-50
-0.6% -$2.46K
ACN icon
109
Accenture
ACN
$102B
$370K 0.11%
1,866
-178
-9% -$41.5K
TER icon
110
Teradyne
TER
$57.6B
$366K 0.11%
+1,235
New +$344K
UBER icon
111
Uber
UBER
$143B
$365K 0.11%
5,078
+1,309
+35% +$101K
GD icon
112
General Dynamics
GD
$104B
$361K 0.1%
1,053
+310
+42% +$110K
MCK icon
113
McKesson
MCK
$100B
$360K 0.1%
415
+48
+13% +$42.8K
COP icon
114
ConocoPhillips
COP
$147B
$357K 0.1%
2,704
+188
+7% +$20.8K
WMB icon
115
Williams Companies
WMB
$87.5B
$354K 0.1%
4,865
-1,083
-18% -$75K
ILMN icon
116
Illumina
ILMN
$31B
$354K 0.1%
2,869
-72
-2% -$9.45K
MS icon
117
Morgan Stanley
MS
$331B
$353K 0.1%
2,147
-490
-19% -$84.8K
BURL icon
118
Burlington
BURL
$23.2B
$352K 0.1%
+1,081
New +$331K
CMI icon
119
Cummins
CMI
$87.5B
$349K 0.1%
648
+164
+34% +$92.8K
PFE icon
120
Pfizer
PFE
$143B
$348K 0.1%
12,391
+2,381
+24% +$63.4K
DIS icon
121
Walt Disney
DIS
$167B
$340K 0.1%
3,532
+862
+32% +$91.1K
VRSN icon
122
VeriSign
VRSN
$26.2B
$340K 0.1%
1,367
+5
+0.4% +$1.19K
INCY icon
123
Incyte
INCY
$24.2B
$337K 0.1%
3,577
-127
-3% -$12.7K
TRV icon
124
Travelers Companies
TRV
$78.1B
$335K 0.1%
1,147
+384
+50% +$112K
AXP icon
125
American Express
AXP
$227B
$335K 0.1%
1,106
+115
+12% +$38.6K
3 4
5
6 7

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 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
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
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.