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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
+9.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
-$3.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.79%
Holding
183
New
16
Increased
66
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$985K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K
5
VRT icon
Vertiv
VRT
+$453K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$741K
3
AAPL icon
Apple
AAPL
+$619K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$46.3M 15.65%
69,172
-2,951
-4% -$1.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.9M 13.49%
665,750
+3,789
+0.6% +$221K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.6M 12.05%
299,892
+6,631
+2% +$763K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.5M 5.92%
26,232
-581
-2% -$372K
LLY icon
5
Eli Lilly
LLY
$1.07T
$11.4M 3.85%
14,918
+196
+1% +$146K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.1M 3.41%
373,753
+39,782
+12% +$1.06M
AAPL icon
7
Apple
AAPL
$4.95T
$9.66M 3.27%
37,950
-2,742
-7% -$619K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$8.94M 3.02%
27,167
+1,588
+6% +$502K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$8.2M 2.77%
32,147
-867
-3% -$215K
HI
10
DELISTED
Hillenbrand
HI
$7M 2.37%
258,703
-50
-0% -$1.17K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$6.28M 2.12%
33,664
-185
-0.5% -$32.2K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.57M 1.88%
10,752
+117
+1% +$59.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$5.54M 1.87%
59,371
-1,221
-2% -$111K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.98M 1.35%
45,642
-378
-0.8% -$32.1K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.85M 1.3%
17,521
-561
-3% -$127K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$3.72M 1.26%
15,287
+79
+0.5% +$16.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$3.54M 1.2%
5,759
-267
-4% -$157K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.83%
3,345
-77
-2% -$57.3K
TSLA icon
19
Tesla
TSLA
$1.22T
$2.32M 0.78%
5,211
+40
+0.8% +$13.9K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.2M 0.75%
6,683
-84
-1% -$25.8K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.99M 0.67%
6,309
-155
-2% -$46.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.58%
3,424
-96
-3% -$46.5K
MKL icon
23
Markel Group
MKL
$25.2B
$1.34M 0.45%
702
-15
-2% -$29.4K
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.34M 0.45%
48,971
+36,621
+297% +$985K
V icon
25
Visa
V
$689B
$1.33M 0.45%
3,885
-154
-4% -$53.3K
1
2 3 4 5

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Fi3 Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fi3 Financial Advisors held 183 positions worth $296M, up 6.7% from $277M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fi3 Financial Advisors's Q3 2025 filing shows 16 new, 66 increased, 66 reduced and 24 closed positions. Its largest new stake was Vertiv: 3,398 shares worth $513K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fi3 Financial Advisors's largest Q3 2025 buy was Vertiv: 3,398 shares worth $513K.
  • Fi3 Financial Advisors added most to Schwab US TIPS ETF in Q3 2025, an estimated $1.06M increase.
  • Fi3 Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • Fi3 Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $741K.
  • Fi3 Financial Advisors's ten largest holdings make up 66% of its $296M portfolio in Q3 2025.
  • Fi3 Financial Advisors opened 16 new positions and closed 24 in Q3 2025.
  • Fi3 Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $296M.

Based on Fi3 Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.