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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$245K 0.08%
8,970
-903
-9% -$24.6K
TPR icon
127
Tapestry
TPR
$32.5B
$241K 0.08%
+2,133
New +$223K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$48B
$239K 0.08%
3,682
+146
+4% +$9.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$238K 0.08%
4,392
-3,515
-44% -$181K
LYFT icon
130
Lyft
LYFT
$6.31B
$238K 0.08%
10,808
-4,699
-30% -$78.6K
ZS icon
131
Zscaler
ZS
$27.2B
$237K 0.08%
790
+91
+13% +$25.9K
DIS icon
132
Walt Disney
DIS
$180B
$235K 0.08%
2,052
-548
-21% -$64.5K
APP icon
133
Applovin
APP
$117B
$234K 0.08%
+325
New +$150K
WDC icon
134
Western Digital
WDC
$152B
$233K 0.08%
+1,944
New +$159K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$231K 0.08%
4,285
– –
DKNG icon
136
DraftKings
DKNG
$11.3B
$229K 0.08%
6,115
+580
+10% +$25.7K
KO icon
137
Coca-Cola
KO
$374B
$228K 0.08%
3,403
-102
-3% -$7.02K
TOL icon
138
Toll Brothers
TOL
$14.5B
$227K 0.08%
+1,646
New +$215K
MCK icon
139
McKesson
MCK
$101B
$226K 0.08%
292
-53
-15% -$37.3K
MOH icon
140
Molina Healthcare
MOH
$10B
$224K 0.08%
+1,173
New +$216K
HWM icon
141
Howmet Aerospace
HWM
$115B
$224K 0.08%
1,139
-59
-5% -$10.8K
MEDP icon
142
Medpace
MEDP
$16.4B
$222K 0.07%
+431
New +$188K
AME icon
143
Ametek
AME
$58.1B
$220K 0.07%
+1,170
New +$215K
ABNB icon
144
Airbnb
ABNB
$104B
$220K 0.07%
+1,809
New +$234K
QCOM icon
145
Qualcomm
QCOM
$174B
$219K 0.07%
1,318
-119
-8% -$18.9K
PCG icon
146
PG&E
PCG
$37.6B
$218K 0.07%
+14,457
New +$211K
MCD icon
147
McDonald's
MCD
$196B
$217K 0.07%
+715
New +$218K
PGR icon
148
Progressive
PGR
$124B
$214K 0.07%
866
+19
+2% +$4.68K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.07%
4,215
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$213K 0.07%
2,772
-4,393
-61% -$329K
4 5
6
7 8

Similar funds

WC
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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AWA
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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 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.