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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
-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
Cap. Flow
+$28.3M
Cap. Flow %
8.18%
Top 10 Hldgs %
62.16%
Holding
242
New
50
Increased
111
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$7.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M
5
VB icon
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
WFC icon
151
Wells Fargo
WFC
$261B
$278K 0.08%
3,496
-226
-6% -$19.4K
DOW icon
152
Dow Inc
DOW
$21.9B
$278K 0.08%
+6,673
New +$212K
LVS icon
153
Las Vegas Sands
LVS
$31.7B
$277K 0.08%
5,134
+1,081
+27% +$61.5K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$276K 0.08%
2,922
+132
+5% +$12.8K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$273K 0.08%
3,151
– –
BLK icon
156
Blackrock
BLK
$169B
$271K 0.08%
282
-41
-13% -$43.1K
AME icon
157
Ametek
AME
$55.4B
$271K 0.08%
1,265
+36
+3% +$8K
NYT icon
158
New York Times
NYT
$12.1B
$270K 0.08%
+3,229
New +$244K
FIVE icon
159
Five Below
FIVE
$12B
$270K 0.08%
+1,181
New +$247K
SNDK
160
Sandisk
SNDK
$180B
$269K 0.08%
+424
New +$240K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$268K 0.08%
2,669
-1,299
-33% -$131K
RL icon
162
Ralph Lauren
RL
$22.6B
$267K 0.08%
+775
New +$275K
UNP icon
163
Union Pacific
UNP
$174B
$267K 0.08%
1,100
+165
+18% +$40.4K
TSM icon
164
TSMC
TSM
$2.1T
$265K 0.08%
782
-256
-25% -$88.1K
KLAC icon
165
KLA
KLAC
$239B
$265K 0.08%
1,800
+100
+6% +$14.6K
MTZ icon
166
MasTec
MTZ
$21.1B
$260K 0.08%
+808
New +$219K
UPS icon
167
United Parcel Service
UPS
$88.6B
$254K 0.07%
2,586
+206
+9% +$22.1K
QQQ icon
168
Invesco QQQ Trust
QQQ
$453B
$253K 0.07%
439
+41
+10% +$24.9K
T icon
169
AT&T
T
$159B
$253K 0.07%
8,731
-2,065
-19% -$55.2K
AON icon
170
Aon
AON
$76.5B
$253K 0.07%
+784
New +$261K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$253K 0.07%
+4,995
New +$253K
LNG icon
172
Cheniere Energy
LNG
$55.2B
$253K 0.07%
890
-593
-40% -$137K
DE icon
173
Deere & Co
DE
$160B
$252K 0.07%
+447
New +$252K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.07%
8,220
-750
-8% -$22.8K
EXE
175
Expand Energy Corp
EXE
$21.8B
$247K 0.07%
+2,251
New +$240K
5 6
7
8 9

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PFMOSF
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OPW
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GCP
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AWA
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LAM
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AIM
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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.