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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.75%
Holding
85
New
6
Increased
22
Reduced
21
Closed
1
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$261K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$216K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$330K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 2.78%
3 Financials 2.01%
4 Consumer Discretionary 1.81%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.46T
$1.31M 0.65%
3,121
+200
+7% +$79.5K
2022 Q4
14 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$1.29M 0.64%
9,451
– –
2022 Q4
14 quarters
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.26M 0.62%
13,175
-316
-2% -$29.7K
2022 Q4
14 quarters
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.26M 0.62%
2,407
– –
2022 Q4
14 quarters
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$1.24M 0.61%
14,845
-689
-4% -$56.3K
2022 Q4
14 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.22M 0.6%
1,630
-292
-15% -$212K
2023 Q4
10 quarters
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.09M 0.54%
4,489
– –
2022 Q4
14 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.07M 0.53%
9,084
– –
2022 Q4
14 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$1.04M 0.51%
2,843
– –
2022 Q4
14 quarters
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$899K 0.44%
6,140
– –
2022 Q4
14 quarters
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$870K 0.43%
4,402
– –
2022 Q4
14 quarters
APH icon
37
Amphenol
APH
$214B
$849K 0.42%
9,626
– –
2023 Q2
12 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$816K 0.4%
5,970
– –
2022 Q4
14 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$801K 0.39%
9,944
– –
2022 Q4
14 quarters
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$787K 0.39%
5,953
+41
+0.7% +$5.23K
2022 Q4
14 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$757K 0.37%
4,610
– –
2022 Q4
14 quarters
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
$680K 0.34%
14,341
+3,846
+37% +$182K
2024 Q4
6 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$656K 0.32%
2,773
– –
2022 Q4
14 quarters
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$650K 0.32%
17,648
-894
-5% -$32.8K
2022 Q4
14 quarters
NVDA icon
45
NVIDIA
NVDA
$5.65T
$639K 0.31%
3,192
+636
+25% +$131K
2024 Q1
9 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$232B
$632K 0.31%
8,869
+445
+5% +$31K
2022 Q4
14 quarters
FOF icon
47
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
$608K 0.3%
43,796
– –
2022 Q4
14 quarters
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$603K 0.3%
3,662
– –
2022 Q4
14 quarters
V icon
49
Visa
V
$677B
$575K 0.28%
1,676
+1
+0.1% +$321
2022 Q4
14 quarters
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$562K 0.28%
3,806
– –
2022 Q4
14 quarters
1
2
3 4

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TMWM
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SFA
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ECP
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Financial Alternatives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Alternatives held 85 positions worth $203M, up 9.4% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Alternatives's Q2 2026 filing shows 6 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 392 shares worth $269K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q2 2026 buy was Vanguard S&P 500 ETF: 392 shares worth $269K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q2 2026, an estimated $590K increase.
  • Financial Alternatives's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $330K.
  • Financial Alternatives fully exited Adobe in Q2 2026, selling an estimated $204K.
  • Financial Alternatives's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • Financial Alternatives opened 6 new positions and closed 1 in Q2 2026.
  • Financial Alternatives's portfolio value rose 9.4% quarter-over-quarter to $203M.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.