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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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.7B
| $211K | 0.06% |
+2,411
| New | +$225K |
|
202
Progressive
PGR
$123B
| $211K | 0.06% |
1,062
+66
| +7% | +$13.6K |
|
203
Chipotle Mexican Grill
CMG
$47.2B
| $210K | 0.06% |
6,556
-1,885
| -22% | -$69.7K |
|
204
Northern Trust
NTRS
$33.3B
| $209K | 0.06% |
+1,490
| New | +$214K |
|
205
MarketAxess Holdings
MKTX
$5.71B
| $208K | 0.06% |
1,258
-350
| -22% | -$61.3K |
|
206
Insulet
PODD
$11.5B
| $207K | 0.06% |
+985
| New | +$248K |
|
207
CarMax
KMX
$8.13B
| $204K | 0.06% |
+4,905
| New | +$215K |
|
208
Agilent Technologies
A
$39.1B
| $204K | 0.06% |
+1,783
| New | +$226K |
|
209
Copart
CPRT
$27B
| $204K | 0.06% |
+6,135
| New | +$231K |
|
210
Valero Energy
VLO
$90.1B
| $204K | 0.06% |
+824
| New | +$170K |
|
211
Roblox
RBLX
$25.4B
| $203K | 0.06% |
3,589
-1,993
| -36% | -$134K |
|
212
Zoom
ZM
$28.2B
| $202K | 0.06% |
2,517
-1,242
| -33% | -$104K |
|
213
Dell
DELL
$262B
| $202K | 0.06% |
+1,231
| New | +$164K |
|
214
BioMarin Pharmaceuticals
BMRN
$11.6B
| $202K | 0.06% |
+3,573
| New | +$208K |
|
215
Larimar Therapeutics
LRMR
$397M
| $133K | 0.04% |
29,493
+171
| +0.6% | +$683 |
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $118K | 0.03% |
+1,500
| New | +$121K |
|
|
NOTV
217
DELISTED
Inotiv
NOTV
| $17.9K | 0.01% |
65,710
| – | – |
|
218
Alight
ALIT
$447M
| $5.86K | ﹤0.01% |
+503
| New | +$12K |
|
219
Autodesk
ADSK
$49.5B
| – | – |
-677
| Closed | -$200K |
|
220
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-539
| Closed | -$214K |
|
221
Applovin
APP
$133B
| – | – |
-331
| Closed | -$223K |
|
222
Best Buy
BBY
$18.2B
| – | – |
-3,236
| Closed | -$220K |
|
223
Coinbase
COIN
$38.6B
| – | – |
-1,169
| Closed | -$264K |
|
224
CrowdStrike
CRWD
$194B
| – | – |
-1,884
| Closed | -$221K |
|
225
DraftKings
DKNG
$11.6B
| – | – |
-8,237
| Closed | -$284K |
|
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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.