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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
-3.92%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.47M
Cap. Flow
+$2.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
21
Reduced
16
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$460K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$329K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$246K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$207K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45.6K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.1K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$27.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.32%
2 Financials 3.58%
3 Consumer Discretionary 2.78%
4 Technology 1.79%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$906K 0.84%
8,264
– –
2022 Q4
3 quarters
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$882K 0.82%
14,708
– –
2022 Q4
3 quarters
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$802K 0.74%
2,395
– –
2022 Q4
3 quarters
TSLA icon
29
Tesla
TSLA
$1.46T
$757K 0.7%
3,027
+150
+5% +$38.5K
2022 Q4
3 quarters
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$735K 0.68%
4,606
– –
2022 Q4
3 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$707K 0.65%
2,017
– –
2022 Q4
3 quarters
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$656K 0.61%
9,084
– –
2022 Q4
3 quarters
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$609K 0.56%
2,843
– –
2022 Q4
3 quarters
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$601K 0.56%
4,589
+7
+0.2% +$970
2022 Q4
3 quarters
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$587K 0.54%
6,421
– –
2022 Q4
3 quarters
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$533K 0.49%
5,970
– –
2022 Q4
3 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$511K 0.47%
3,287
-14
-0.4% -$2.27K
2022 Q4
3 quarters
FOF icon
38
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
$480K 0.44%
46,487
– –
2022 Q4
3 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$479K 0.44%
9,192
+752
+9% +$41.2K
2022 Q4
3 quarters
O icon
40
Realty Income
O
$51.2B
$460K 0.43%
9,214
-341
-4% -$19.6K
2022 Q4
3 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$448K 0.42%
4,758
+148
+3% +$14.5K
2022 Q4
3 quarters
SRE icon
42
Sempra
SRE
$51.3B
$434K 0.4%
+6,382
New +$460K
2023 Q3
0 quarters
V icon
43
Visa
V
$677B
$410K 0.38%
1,782
– –
2022 Q4
3 quarters
AMZN icon
44
Amazon
AMZN
$2.71T
$397K 0.37%
3,120
– –
2023 Q1
2 quarters
PFN
45
PIMCO Income Strategy Fund II
PFN
$627M
$389K 0.36%
59,028
– –
2022 Q4
3 quarters
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$6.86B
$385K 0.36%
22,291
– –
2022 Q4
3 quarters
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$384K 0.36%
3,806
– –
2022 Q4
3 quarters
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$382K 0.35%
3,662
-409
-10% -$45.1K
2022 Q4
3 quarters
MSFT icon
49
Microsoft
MSFT
$3.84T
$376K 0.35%
1,192
+112
+10% +$37K
2022 Q4
3 quarters
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$361K 0.33%
3,514
+19
+0.5% +$1.97K
2022 Q4
3 quarters
1
2
3 4

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TMWM
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SFA
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ECP
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VFG
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Financial Alternatives's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Alternatives held 79 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Alternatives's Q3 2023 filing shows 3 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Sempra: 6,382 shares worth $434K. The largest sale was Vanguard ESG International Stock ETF, an estimated $207K.

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

  • Financial Alternatives's largest Q3 2023 buy was Sempra: 6,382 shares worth $434K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q3 2023, an estimated $329K increase.
  • Financial Alternatives's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $150K.
  • Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $207K.
  • Financial Alternatives's ten largest holdings make up 58% of its $108M portfolio in Q3 2023.
  • Financial Alternatives opened 3 new positions and closed 1 in Q3 2023.
  • Financial Alternatives's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Financial Alternatives's 13F filing for Q3 2023, filed 14 Nov 2023.