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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
(+6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
242
New
50
Increased
111
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.41M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$7.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$1.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$13.1B
| $246K | 0.07% |
4,538
+13
| +0.3% | +$685 |
|
177
Verizon
VZ
$195B
| $244K | 0.07% |
+4,856
| New | +$225K |
|
178
Ciena
CIEN
$53.4B
| $237K | 0.07% |
+611
| New | +$187K |
|
179
3M
MMM
$90.9B
| $236K | 0.07% |
1,628
-616
| -27% | -$98.1K |
|
180
Target
TGT
$65.6B
| $234K | 0.07% |
+1,930
| New | +$218K |
|
181
Citizens Financial Group
CFG
$30.3B
| $233K | 0.07% |
3,887
-1
| -0% | -$61 |
|
182
HF Sinclair
DINO
$16.3B
| $230K | 0.07% |
+3,681
| New | +$199K |
|
183
IQVIA
IQV
$38.7B
| $230K | 0.07% |
1,346
-348
| -21% | -$67.9K |
|
184
Eaton
ETN
$161B
| $227K | 0.07% |
+634
| New | +$226K |
|
185
HubSpot
HUBS
$12.2B
| $226K | 0.07% |
+927
| New | +$260K |
|
186
Royal Gold
RGLD
$16.8B
| $225K | 0.07% |
885
-39
| -4% | -$10.4K |
|
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $225K | 0.07% |
2,872
-15,004
| -84% | -$1.22M |
|
188
Mueller Industries
MLI
$14.7B
| $225K | 0.06% |
+4,060
| New | +$243K |
|
189
US Bancorp
USB
$98.2B
| $219K | 0.06% |
4,154
-804
| -16% | -$44.2K |
|
190
Natera
NTRA
$38.3B
| $218K | 0.06% |
1,092
-50
| -4% | -$10.8K |
|
191
McDonald's
MCD
$192B
| $215K | 0.06% |
693
-140
| -17% | -$44.6K |
|
192
T-Mobile US
TMUS
$185B
| $215K | 0.06% |
+1,024
| New | +$210K |
|
193
United Therapeutics
UTHR
$25.8B
| $213K | 0.06% |
360
-78
| -18% | -$38.8K |
|
194
Comcast
CMCSA
$85B
| $213K | 0.06% |
+7,435
| New | +$222K |
|
195
Tyson Foods
TSN
$20.4B
| $213K | 0.06% |
+3,324
| New | +$206K |
|
196
Mohawk Industries
MHK
$7.5B
| $212K | 0.06% |
+2,157
| New | +$251K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $212K | 0.06% |
4,285
| – | – |
|
198
Veeva Systems
VEEV
$33.1B
| $211K | 0.06% |
1,204
+296
| +33% | +$58.2K |
|
199
Targa Resources
TRGP
$58B
| $211K | 0.06% |
+843
| New | +$183K |
|
200
Ecolab
ECL
$78.1B
| $211K | 0.06% |
+792
| New | +$224K |
|
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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.