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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
PFE icon
151
Pfizer
PFE
$148B
$249K 0.08%
10,010
+285
+3% +$7.19K
CMI icon
152
Cummins
CMI
$88.3B
$247K 0.08%
+484
New +$226K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.08%
1,716
-84
-5% -$12.1K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$246K 0.08%
8,970
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$244K 0.07%
398
-42
-10% -$25.8K
FTI icon
156
TechnipFMC
FTI
$27.3B
$244K 0.07%
+5,467
New +$231K
ADBE icon
157
Adobe
ADBE
$102B
$239K 0.07%
684
-489
-42% -$166K
PYPL icon
158
PayPal
PYPL
$50.7B
$239K 0.07%
+4,086
New +$265K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$238K 0.07%
4,436
+44
+1% +$2.39K
TPR icon
160
Tapestry
TPR
$32.6B
$238K 0.07%
1,863
-270
-13% -$30.9K
NDAQ icon
161
Nasdaq
NDAQ
$52.7B
$238K 0.07%
2,449
-378
-13% -$34K
UPS icon
162
United Parcel Service
UPS
$88.1B
$236K 0.07%
+2,380
New +$223K
COP icon
163
ConocoPhillips
COP
$141B
$236K 0.07%
+2,516
New +$228K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$235K 0.07%
4,285
– –
HWM icon
165
Howmet Aerospace
HWM
$117B
$230K 0.07%
1,121
-18
-2% -$3.58K
PSX icon
166
Phillips 66
PSX
$82B
$228K 0.07%
+1,764
New +$237K
NBIX icon
167
Neurocrine Biosciences
NBIX
$16.3B
$227K 0.07%
+1,603
New +$232K
CFG icon
168
Citizens Financial Group
CFG
$30.6B
$227K 0.07%
+3,888
New +$209K
PGR icon
169
Progressive
PGR
$125B
$227K 0.07%
996
+130
+15% +$29.4K
APP icon
170
Applovin
APP
$114B
$223K 0.07%
331
+6
+2% +$3.78K
TRV icon
171
Travelers Companies
TRV
$80.3B
$221K 0.07%
+763
New +$215K
CRWD icon
172
CrowdStrike
CRWD
$209B
$221K 0.07%
1,884
+248
+15% +$31.6K
BBY icon
173
Best Buy
BBY
$17B
$220K 0.07%
+3,236
New +$247K
LYFT icon
174
Lyft
LYFT
$6.17B
$219K 0.07%
11,312
+504
+5% +$10.5K
UNP icon
175
Union Pacific
UNP
$176B
$216K 0.07%
+935
New +$213K
5 6
7
8 9

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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.