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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
+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
MMM icon
101
3M
MMM
$93.2B
$293K 0.1%
1,888
+64
+4% +$9.87K
VT icon
102
Vanguard Total World Stock ETF
VT
$79.1B
$291K 0.1%
2,110
-1,260
-37% -$167K
T icon
103
AT&T
T
$162B
$287K 0.1%
10,152
-2,770
-21% -$78.7K
DHR icon
104
Danaher
DHR
$141B
$285K 0.1%
1,434
+211
+17% +$42K
IQV icon
105
IQVIA
IQV
$38.3B
$281K 0.1%
1,480
+176
+13% +$32K
LIN icon
106
Linde
LIN
$226B
$281K 0.09%
591
+77
+15% +$36.5K
ADI icon
107
Analog Devices
ADI
$184B
$280K 0.09%
1,138
-7
-0.6% -$1.68K
LRCX icon
108
Lam Research
LRCX
$383B
$277K 0.09%
+2,068
New +$219K
LOW icon
109
Lowe's Companies
LOW
$122B
$270K 0.09%
1,074
+39
+4% +$9.58K
AMD icon
110
Advanced Micro Devices
AMD
$798B
$267K 0.09%
1,650
+147
+10% +$23.7K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$264K 0.09%
440
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$263K 0.09%
4,038
-15
-0.4% -$964
AXP icon
113
American Express
AXP
$231B
$263K 0.09%
792
-28
-3% -$8.91K
DAL icon
114
Delta Air Lines
DAL
$60.5B
$259K 0.09%
4,567
-758
-14% -$43.3K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$257K 0.09%
3,112
+49
+2% +$3.9K
ILMN icon
116
Illumina
ILMN
$29.3B
$254K 0.09%
2,679
+114
+4% +$11.3K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.09%
1,800
– –
BLK icon
118
Blackrock
BLK
$175B
$253K 0.09%
217
-13
-6% -$14.5K
GILD icon
119
Gilead Sciences
GILD
$162B
$253K 0.09%
2,278
-180
-7% -$20.5K
FCX icon
120
Freeport-McMoran
FCX
$95.5B
$251K 0.08%
6,404
-652
-9% -$28.3K
NDAQ icon
121
Nasdaq
NDAQ
$52.9B
$250K 0.08%
2,827
+204
+8% +$18.9K
PM icon
122
Philip Morris
PM
$293B
$250K 0.08%
1,540
-303
-16% -$51K
PFE icon
123
Pfizer
PFE
$149B
$248K 0.08%
9,725
+1,243
+15% +$30.7K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$247K 0.08%
2,790
– –
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$28.9B
$247K 0.08%
+541
New +$220K
3 4
5
6 7

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PFMOSF
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GCP
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AWA
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AIM
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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.