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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
INTU icon
151
Intuit
INTU
$88.1B
$210K 0.07%
307
-37
-11% -$26.7K
NET icon
152
Cloudflare
NET
$101B
$209K 0.07%
+972
New +$198K
MANH icon
153
Manhattan Associates
MANH
$11.1B
$206K 0.07%
+1,005
New +$213K
JCI icon
154
Johnson Controls International
JCI
$93.6B
$201K 0.07%
1,820
-132
-7% -$14.1K
CRWD icon
155
CrowdStrike
CRWD
$211B
$201K 0.07%
1,636
-188
-10% -$21.4K
GRMN
156
Garmin
GRMN
$58.2B
$200K 0.07%
+814
New +$188K
NOTV
157
DELISTED
Inotiv
NOTV
$104K 0.04%
71,710
-6,000
-8% -$10.7K
LRMR icon
158
Larimar Therapeutics
LRMR
$436M
$94.4K 0.03%
29,240
+5,068
+21% +$19K
MAPS
159
DELISTED
WM TECHNOLOGY INC A
MAPS
$23.2K 0.01%
20,000
– –
A icon
160
Agilent Technologies
A
$39.9B
– –
-1,809
Closed -$213K
ADSK icon
161
Autodesk
ADSK
$51.2B
– –
-718
Closed -$222K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,470
Closed -$741K
AMAT icon
163
Applied Materials
AMAT
$419B
– –
-1,684
Closed -$308K
AXS icon
164
AXIS Capital
AXS
$7.62B
– –
-2,125
Closed -$222K
CGBL icon
165
Capital Group Core Balanced ETF
CGBL
$7.38B
– –
-7,351
Closed -$247K
CGDV icon
166
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-7,345
Closed -$291K
CGGR icon
167
Capital Group Growth ETF
CGGR
$25.1B
– –
-6,338
Closed -$258K
DE icon
168
Deere & Co
DE
$166B
– –
-511
Closed -$261K
ETN icon
169
Eaton
ETN
$174B
– –
-653
Closed -$233K
FTNT icon
170
Fortinet
FTNT
$117B
– –
-3,103
Closed -$328K
GWRE icon
171
Guidewire Software
GWRE
$13.3B
– –
-855
Closed -$201K
IBM icon
172
IBM
IBM
$220B
– –
-807
Closed -$238K
ISRG icon
173
Intuitive Surgical
ISRG
$132B
– –
-502
Closed -$273K
KMX icon
174
CarMax
KMX
$8.24B
– –
-4,711
Closed -$317K
LMT icon
175
Lockheed Martin
LMT
$135B
– –
-446
Closed -$207K
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 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.