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
+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
IQV icon
101
IQVIA
IQV
$37.7B
$382K 0.12%
1,694
+214
+14% +$46.6K
WDC icon
102
Western Digital
WDC
$158B
$378K 0.12%
2,192
+248
+13% +$37.6K
FITB
103
Fifth Third Bancorp
FITB
$51.9B
$376K 0.12%
7,935
-2,683
-25% -$118K
GEV icon
104
GE Vernova
GEV
$270B
$374K 0.11%
572
+93
+19% +$56.6K
AXP icon
105
American Express
AXP
$233B
$366K 0.11%
991
+199
+25% +$71.2K
INCY icon
106
Incyte
INCY
$23.8B
$366K 0.11%
3,704
+232
+7% +$22.4K
LMT icon
107
Lockheed Martin
LMT
$135B
$362K 0.11%
+748
New +$358K
MMM icon
108
3M
MMM
$92.8B
$359K 0.11%
2,244
+356
+19% +$58.2K
WMB icon
109
Williams Companies
WMB
$88.2B
$358K 0.11%
5,948
-560
-9% -$33.9K
AMAT icon
110
Applied Materials
AMAT
$419B
$355K 0.11%
+1,382
New +$331K
ABNB icon
111
Airbnb
ABNB
$89.1B
$352K 0.11%
2,596
+787
+44% +$98K
NEE icon
112
NextEra Energy
NEE
$177B
$349K 0.11%
4,350
+395
+10% +$32.7K
WFC icon
113
Wells Fargo
WFC
$266B
$347K 0.11%
3,722
+180
+5% +$15.6K
BLK icon
114
Blackrock
BLK
$174B
$346K 0.11%
323
+106
+49% +$116K
CVX icon
115
Chevron
CVX
$372B
$342K 0.1%
2,241
-249
-10% -$37.9K
ISRG icon
116
Intuitive Surgical
ISRG
$132B
$340K 0.1%
+600
New +$319K
VRSN icon
117
VeriSign
VRSN
$26.5B
$331K 0.1%
1,362
+148
+12% +$37.2K
CME icon
118
CME Group
CME
$95.5B
$330K 0.1%
1,209
-122
-9% -$33.2K
PM icon
119
Philip Morris
PM
$295B
$330K 0.1%
2,036
+496
+32% +$76.8K
ZM icon
120
Zoom
ZM
$29.3B
$324K 0.1%
+3,759
New +$316K
TSM icon
121
TSMC
TSM
$2.17T
$316K 0.1%
1,038
-122
-11% -$35.8K
MEDP icon
122
Medpace
MEDP
$16.1B
$313K 0.1%
558
+127
+29% +$72.1K
GILD icon
123
Gilead Sciences
GILD
$161B
$313K 0.1%
2,549
+271
+12% +$32.9K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.3B
$312K 0.1%
+8,441
New +$305K
UBER icon
125
Uber
UBER
$143B
$308K 0.09%
3,769
+84
+2% +$7.56K
3 4
5
6 7

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 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.