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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$46.3M 14.17%
67,627
-1,545
-2% -$1.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.5M 12.39%
648,298
-17,452
-3% -$1.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.3M 11.1%
302,036
+2,144
+0.7% +$256K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 5.37%
25,671
-561
-2% -$379K
LLY icon
5
Eli Lilly
LLY
$1.07T
$16.3M 4.99%
15,182
+264
+2% +$252K
AAPL icon
6
Apple
AAPL
$4.95T
$10.9M 3.32%
39,933
+1,983
+5% +$532K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$9.9M 3.03%
373,784
+31
+0% +$832
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$8.27M 2.53%
24,658
-2,509
-9% -$835K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$7.95M 2.43%
30,826
-1,321
-4% -$338K
HI
10
DELISTED
Hillenbrand
HI
$7.69M 2.35%
242,406
-16,297
-6% -$502K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$6.98M 2.13%
37,409
+3,745
+11% +$697K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.82M 1.78%
12,033
+1,281
+12% +$642K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$5.42M 1.66%
56,488
-2,883
-5% -$273K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.85M 1.48%
54,232
+8,590
+19% +$760K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.6M 1.41%
19,945
+2,424
+14% +$555K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.93M 1.2%
6,270
+511
+9% +$318K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.22M 0.98%
+10,274
New +$2.94M
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.58M 0.79%
7,451
+768
+11% +$275K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.76%
3,747
+402
+12% +$268K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.38M 0.73%
5,303
+92
+2% +$40.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$2.35M 0.72%
7,492
-7,795
-51% -$2.23M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.73B
$2.32M 0.71%
40,817
+35,539
+673% +$2.06M
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.13M 0.65%
6,600
+291
+5% +$90.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.57%
3,731
+307
+9% +$153K
MKL icon
25
Markel Group
MKL
$25.2B
$1.49M 0.46%
695
-7
-1% -$14.2K
1
2 3 4 5

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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.