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
-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
(+6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
242
New
50
Increased
111
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.41M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$7.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$1.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99.5B
| $333K | 0.1% |
1,371
+687
| +100% | +$190K |
|
127
Salesforce
CRM
$151B
| $329K | 0.1% |
1,763
-109
| -6% | -$22.6K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $326K | 0.09% |
4,672
-3,084
| -40% | -$223K |
|
129
Fortinet
FTNT
$119B
| $321K | 0.09% |
+3,926
| New | +$317K |
|
130
Intuitive Surgical
ISRG
$127B
| $320K | 0.09% |
694
+94
| +16% | +$47.6K |
|
131
Dollar General
DG
$28B
| $312K | 0.09% |
+2,631
| New | +$375K |
|
132
Analog Devices
ADI
$179B
| $312K | 0.09% |
980
-6
| -0.6% | -$1.91K |
|
133
Boston Scientific
BSX
$69.5B
| $306K | 0.09% |
+4,878
| New | +$390K |
|
134
Philip Morris
PM
$297B
| $305K | 0.09% |
1,821
-215
| -11% | -$37.4K |
|
135
Neurocrine Biosciences
NBIX
$16.8B
| $302K | 0.09% |
2,294
+691
| +43% | +$91.7K |
|
136
Capital One
COF
$128B
| $301K | 0.09% |
1,650
-277
| -14% | -$57.9K |
|
137
Tapestry
TPR
$30.8B
| $297K | 0.09% |
2,104
+241
| +13% | +$34.2K |
|
138
Expedia Group
EXPE
$35.4B
| $296K | 0.09% |
1,283
-359
| -22% | -$88.2K |
|
139
Snowflake
SNOW
$102B
| $296K | 0.09% |
1,964
+78
| +4% | +$14.4K |
|
140
ITT
ITT
$17.5B
| $295K | 0.09% |
+1,548
| New | +$295K |
|
141
Texas Roadhouse
TXRH
$13.5B
| $294K | 0.08% |
+1,778
| New | +$319K |
|
142
First Trust Managed Municipal ETF
FMB
$2.04B
| $292K | 0.08% |
5,761
-5,636
| -49% | -$290K |
|
143
Howmet Aerospace
HWM
$113B
| $291K | 0.08% |
1,264
+143
| +13% | +$33.3K |
|
144
Ameriprise Financial
AMP
$48.3B
| $289K | 0.08% |
+651
| New | +$314K |
|
145
Toll Brothers
TOL
$13.6B
| $289K | 0.08% |
2,115
+587
| +38% | +$86.2K |
|
146
Medtronic
MDT
$109B
| $285K | 0.08% |
3,254
-2,071
| -39% | -$198K |
|
147
AXIS Capital
AXS
$7.68B
| $285K | 0.08% |
2,794
+350
| +14% | +$35.9K |
|
148
Ulta Beauty
ULTA
$22B
| $282K | 0.08% |
+540
| New | +$343K |
|
149
lululemon athletica
LULU
$13.5B
| $280K | 0.08% |
+1,826
| New | +$327K |
|
150
KKR & Co
KKR
$91.1B
| $280K | 0.08% |
+3,022
| New | +$319K |
|
Similar funds
WC
VW
PFMOSF
OPW
GCP
AWA
LAM
AIM
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.