We are live on ! Find out more
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
ZS icon
201
Zscaler
ZS
$26.1B
– –
-790
Closed -$237K
5 6 7 8
9

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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.