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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
+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
DIS icon
126
Walt Disney
DIS
$182B
$306K 0.09%
2,670
+618
+30% +$68.1K
KO icon
127
Coca-Cola
KO
$374B
$306K 0.09%
4,371
+968
+28% +$67.5K
MCK icon
128
McKesson
MCK
$102B
$301K 0.09%
367
+75
+26% +$61.2K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$291K 0.09%
+1,608
New +$274K
LNG icon
130
Cheniere Energy
LNG
$55.7B
$288K 0.09%
1,483
-121
-8% -$25.4K
NEM icon
131
Newmont
NEM
$111B
$287K 0.09%
+2,879
New +$260K
DKNG icon
132
DraftKings
DKNG
$11B
$284K 0.09%
8,237
+2,122
+35% +$69.8K
IBM icon
133
IBM
IBM
$220B
$281K 0.09%
+947
New +$284K
ROST icon
134
Ross Stores
ROST
$81.6B
$276K 0.08%
+1,533
New +$256K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.1B
$275K 0.08%
+1,413
New +$243K
T icon
136
AT&T
T
$162B
$268K 0.08%
10,796
+644
+6% +$16.3K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$267K 0.08%
4,053
+15
+0.4% +$983
USB icon
138
US Bancorp
USB
$99.4B
$267K 0.08%
+4,958
New +$244K
ADI icon
139
Analog Devices
ADI
$184B
$267K 0.08%
986
-152
-13% -$38.2K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$267K 0.08%
3,151
+39
+1% +$3.27K
COIN icon
141
Coinbase
COIN
$38.4B
$264K 0.08%
1,169
-154
-12% -$45.9K
LVS icon
142
Las Vegas Sands
LVS
$29.9B
$264K 0.08%
+4,053
New +$248K
AXS icon
143
AXIS Capital
AXS
$7.62B
$263K 0.08%
+2,444
New +$243K
NTRA icon
144
Natera
NTRA
$38B
$262K 0.08%
+1,142
New +$238K
QCOM icon
145
Qualcomm
QCOM
$168B
$259K 0.08%
1,516
+198
+15% +$33.9K
MCD icon
146
McDonald's
MCD
$196B
$255K 0.08%
833
+118
+17% +$36.1K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$254K 0.08%
2,790
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$253K 0.08%
1,048
-26
-2% -$6.24K
AME icon
149
Ametek
AME
$57.6B
$252K 0.08%
1,229
+59
+5% +$11.5K
GD icon
150
General Dynamics
GD
$105B
$250K 0.08%
+743
New +$253K
4 5
6
7 8

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PFMOSF
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GCP
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AWA
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AIM
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1CP
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ICM
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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.