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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
+7.79%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.45%
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.65%
2 Financials 4.07%
3 Consumer Discretionary 2.26%
4 Technology 1.84%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.93%
+2
New +$898K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$930K 0.92%
+3,012
New +$895K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$904K 0.9%
+8,364
New +$920K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$794K 0.79%
+2,395
New +$778K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$731K 0.73%
+4,606
New +$733K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$723K 0.72%
+10,584
New +$727K
O icon
32
Realty Income
O
$58.7B
$720K 0.72%
+11,353
New +$705K
QCOM icon
33
Qualcomm
QCOM
$176B
$645K 0.64%
+5,870
New +$687K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$620K 0.62%
+4,582
New +$615K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$570K 0.57%
+2,843
New +$582K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$545K 0.54%
+5,970
New +$550K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$544K 0.54%
+10,993
New +$537K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.54%
+3,576
New +$533K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$537K 0.53%
+6,421
New +$540K
FOF icon
40
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$486K 0.48%
+46,487
New +$496K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$430K 0.43%
+8,440
New +$430K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$429K 0.43%
+4,071
New +$427K
PFN
43
PIMCO Income Strategy Fund II
PFN
$688M
$417K 0.41%
+59,028
New +$428K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.16B
$412K 0.41%
+22,291
New +$437K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$391K 0.39%
+4,610
New +$393K
BAC icon
46
Bank of America
BAC
$437B
$386K 0.38%
+11,669
New +$402K
PFE icon
47
Pfizer
PFE
$159B
$384K 0.38%
+7,493
New +$359K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$384K 0.38%
+3,806
New +$380K
TSLA icon
49
Tesla
TSLA
$1.4T
$370K 0.37%
+3,006
New +$569K
V icon
50
Visa
V
$714B
$370K 0.37%
+1,781
New +$359K
1
2
3 4

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TMWM
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SFA
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ECP
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RIAS
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VFG
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AF
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Financial Alternatives's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Financial Alternatives, which disclosed 78 positions worth $101M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.
  • Financial Alternatives's ten largest holdings make up 55% of its $101M portfolio in Q4 2022.
  • Financial Alternatives disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Financial Alternatives's 13F filing for Q4 2022, filed 10 Mar 2023.