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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
-2.55%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$20.7M
(-7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.74M |
| 2 |
Genasys
GNSS
|
+$805K |
| 3 |
Arista Networks
ANET
|
+$343K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$306K |
| 5 |
Johnson & Johnson
JNJ
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $38.5M | 15.65% |
68,606
-1,984
| -3% | -$1.17M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.1M | 13.83% |
670,159
-31,091
| -4% | -$1.57M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30M | 12.17% |
286,641
-23,036
| -7% | -$2.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.2M | 6.15% |
27,088
-1,051
| -4% | -$618K |
|
5
Eli Lilly
LLY
$1.02T
| $12.4M | 5.04% |
15,019
+102
| +0.7% | +$84.9K |
|
6
Apple
AAPL
$4.54T
| $8.93M | 3.63% |
40,200
-1,555
| -4% | -$360K |
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $8.07M | 3.28% |
300,117
+66,142
| +28% | +$1.74M |
|
|
HI
8
DELISTED
Hillenbrand
HI
| $6.84M | 2.78% |
283,345
-33
| -0% | -$1K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.81M | 2.77% |
30,718
-673
| -2% | -$161K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.16M | 2.1% |
18,779
-97
| -0.5% | -$28.2K |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $5.12M | 2.08% |
62,638
-483
| -0.8% | -$38.9K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.82M | 1.55% |
50,508
-7,868
| -13% | -$588K |
|
13
Microsoft
MSFT
$3.45T
| $3.71M | 1.51% |
9,896
-572
| -5% | -$233K |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $3.64M | 1.48% |
7,078
-484
| -6% | -$262K |
|
15
NVIDIA
NVDA
$4.86T
| $3.49M | 1.42% |
32,194
-2,040
| -6% | -$259K |
|
16
Amazon
AMZN
$2.92T
| $3.35M | 1.36% |
17,618
-1,003
| -5% | -$218K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.51M | 1.02% |
27,668
-12,985
| -32% | -$1.18M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $1.94M | 0.79% |
3,371
+80
| +2% | +$51.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.84M | 0.75% |
3,452
+179
| +5% | +$87K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.82M | 0.74% |
28,617
-49,750
| -63% | -$3.14M |
|
21
JPMorgan Chase
JPM
$935B
| $1.55M | 0.63% |
6,304
-153
| -2% | -$39K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.54M | 0.63% |
15,582
-28,704
| -65% | -$2.81M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.42M | 0.58% |
9,183
-465
| -5% | -$84.3K |
|
24
Visa
V
$684B
| $1.39M | 0.56% |
3,963
+267
| +7% | +$90.3K |
|
25
Markel Group
MKL
$23.3B
| $1.32M | 0.54% |
706
+1
| +0.1% | +$1.84K |
|
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Fi3 Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Fi3 Financial Advisors held 145 positions worth $246M, down 7.8% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Fi3 Financial Advisors withdrew a net $11.3M in Q1 2025, closing 8 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $242K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fi3 Financial Advisors opened a new position in Genasys worth $659K.
- Fi3 Financial Advisors's largest Q1 2025 buy was Genasys: 290,346 shares worth $659K.
- Fi3 Financial Advisors added most to Schwab US TIPS ETF in Q1 2025, an estimated $1.74M increase.
- Fi3 Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.14M.
- Fi3 Financial Advisors fully exited Eaton in Q1 2025, selling an estimated $242K.
- Fi3 Financial Advisors's ten largest holdings make up 67% of its $246M portfolio in Q1 2025.
- Fi3 Financial Advisors opened 22 new positions and closed 8 in Q1 2025.
- Fi3 Financial Advisors's portfolio value fell 7.8% quarter-over-quarter to $246M.
Based on Fi3 Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.