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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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$28.9B
$214K 0.07%
539
-2
-0.4% -$885
MRSH
177
Marsh
MRSH
$92.2B
$214K 0.07%
+1,153
New +$216K
UTHR icon
178
United Therapeutics
UTHR
$22.6B
$213K 0.07%
+438
New +$204K
EXEL icon
179
Exelixis
EXEL
$13.1B
$208K 0.06%
+4,742
New +$196K
TOL icon
180
Toll Brothers
TOL
$14.1B
$207K 0.06%
1,528
-118
-7% -$16K
KLAC icon
181
KLA
KLAC
$252B
$207K 0.06%
+1,700
New +$199K
RGLD icon
182
Royal Gold
RGLD
$18.5B
$205K 0.06%
+924
New +$183K
BWA icon
183
BorgWarner
BWA
$13.5B
$204K 0.06%
+4,525
New +$198K
EME icon
184
Emcor
EME
$35.7B
$204K 0.06%
+333
New +$216K
VEEV icon
185
Veeva Systems
VEEV
$35.4B
$203K 0.06%
908
-166
-15% -$44K
LIN icon
186
Linde
LIN
$226B
$203K 0.06%
475
-116
-20% -$49.7K
ESTC icon
187
Elastic
ESTC
$7.27B
$202K 0.06%
+2,680
New +$219K
JCI icon
188
Johnson Controls International
JCI
$93.6B
$202K 0.06%
1,677
-143
-8% -$16.4K
ADSK icon
189
Autodesk
ADSK
$51.2B
$200K 0.06%
+677
New +$205K
LRMR icon
190
Larimar Therapeutics
LRMR
$436M
$112K 0.03%
29,322
+82
+0.3% +$319
NOTV
191
DELISTED
Inotiv
NOTV
$36.9K 0.01%
65,710
-6,000
-8% -$6.27K
MAPS
192
DELISTED
WM TECHNOLOGY INC A
MAPS
$16.5K 0.01%
20,000
– –
DASH icon
193
DoorDash
DASH
$92.9B
– –
-1,537
Closed -$418K
GRMN
194
Garmin
GRMN
$58.2B
– –
-814
Closed -$200K
HOOD icon
195
Robinhood
HOOD
$81.6B
– –
-2,256
Closed -$323K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.4B
– –
-3,682
Closed -$239K
INTU icon
197
Intuit
INTU
$88.1B
– –
-307
Closed -$210K
MANH icon
198
Manhattan Associates
MANH
$11.1B
– –
-1,005
Closed -$206K
MOH icon
199
Molina Healthcare
MOH
$10B
– –
-1,173
Closed -$224K
NET icon
200
Cloudflare
NET
$101B
– –
-972
Closed -$209K
5 6 7
8
9

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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
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.