We are live on ! Find out more
FA

Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
-$758K
Cap. Flow %
-0.73%
Top 10 Hldgs %
56.97%
Holding
80
New
2
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$300K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$235K
4
AMZN icon
Amazon
AMZN
+$211K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$471K
2
BAC icon
Bank of America
BAC
+$386K
3
ISRG icon
Intuitive Surgical
ISRG
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Financials 3.36%
3 Consumer Discretionary 2.49%
4 Technology 1.61%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$911K 0.87%
14,708
-2,070
-12% -$127K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$909K 0.87%
8,264
-100
-1% -$11.3K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$797K 0.76%
2,395
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$750K 0.72%
10,484
-100
-0.9% -$7.14K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$731K 0.7%
4,606
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.69%
2,332
-680
-23% -$210K
O icon
32
Realty Income
O
$58.7B
$653K 0.63%
10,310
-1,043
-9% -$67.6K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$615K 0.59%
2,843
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$614K 0.59%
4,582
– –
TSLA icon
35
Tesla
TSLA
$1.39T
$597K 0.57%
2,877
-129
-4% -$22.5K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$585K 0.56%
6,421
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$559K 0.54%
5,970
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$533K 0.51%
10,527
-466
-4% -$23.4K
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$509K 0.49%
46,487
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$508K 0.49%
3,301
-275
-8% -$42.1K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.43%
8,440
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$432K 0.41%
4,071
– –
PFN
43
PIMCO Income Strategy Fund II
PFN
$687M
$423K 0.41%
59,028
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$417K 0.4%
4,610
– –
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.15B
$402K 0.38%
22,291
– –
V icon
46
Visa
V
$715B
$402K 0.38%
1,781
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$391K 0.37%
3,806
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$366K 0.35%
3,495
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$355K 0.34%
7,870
-325
-4% -$14.5K
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$81.5M
$347K 0.33%
16,752
-372
-2% -$8.02K
1
2
3 4

Similar funds

FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return

Financial Alternatives's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Alternatives held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Alternatives's Q1 2023 filing shows 2 new, 8 increased, 29 reduced and 4 closed positions. Its largest new stake was Amazon: 2,180 shares worth $225K. The largest sale was Qualcomm, an estimated $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q1 2023 buy was Amazon: 2,180 shares worth $225K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.32M increase.
  • Financial Alternatives's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $471K.
  • Financial Alternatives fully exited Bank of America in Q1 2023, selling an estimated $386K.
  • Financial Alternatives's ten largest holdings make up 57% of its $104M portfolio in Q1 2023.
  • Financial Alternatives opened 2 new positions and closed 4 in Q1 2023.
  • Financial Alternatives's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Financial Alternatives's 13F filing for Q1 2023, filed 8 May 2023.