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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
+9.58%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.4M
Cap. Flow
+$324K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$616K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
4
COST icon
Costco
COST
+$395K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$499K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$361K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Financials 3.17%
3 Consumer Discretionary 2.79%
4 Technology 1.89%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.14B
$989K 0.84%
67,526
-13,496
-17% -$196K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$955K 0.81%
14,708
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$903K 0.76%
2,395
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$820K 0.69%
4,556
-50
-1% -$8.16K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$720K 0.61%
9,084
– –
TSLA icon
31
Tesla
TSLA
$1.37T
$715K 0.6%
2,877
-150
-5% -$35.6K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$687K 0.58%
2,843
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$671K 0.57%
6,421
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$664K 0.56%
4,582
-7
-0.2% -$940
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.55%
1,836
-181
-9% -$63.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$637K 0.54%
+1,341
New +$597K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$615K 0.52%
5,970
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.47%
3,287
– –
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$521K 0.44%
46,487
– –
O icon
40
Realty Income
O
$58.7B
$500K 0.42%
8,706
-508
-6% -$26.7K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.41%
8,440
-752
-8% -$40.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$485K 0.41%
4,610
-148
-3% -$14.5K
SRE icon
43
Sempra
SRE
$55B
$477K 0.4%
6,382
– –
AMZN icon
44
Amazon
AMZN
$2.86T
$474K 0.4%
3,120
– –
V icon
45
Visa
V
$714B
$464K 0.39%
1,782
– –
COST icon
46
Costco
COST
$420B
$440K 0.37%
+666
New +$395K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$434K 0.37%
3,806
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$426K 0.36%
3,662
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$377K 0.32%
7,870
-259
-3% -$11.6K
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$81.1M
$358K 0.3%
16,429
-295
-2% -$5.78K
1
2
3 4

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Financial Alternatives's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Alternatives held 84 positions worth $118M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Alternatives's Q4 2023 filing shows 6 new, 11 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $499K.

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 Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K.
  • Financial Alternatives added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $616K increase.
  • Financial Alternatives's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $499K.
  • Financial Alternatives fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $361K.
  • Financial Alternatives's ten largest holdings make up 59% of its $118M portfolio in Q4 2023.
  • Financial Alternatives opened 6 new positions and closed 4 in Q4 2023.
  • Financial Alternatives's portfolio value rose 9.6% quarter-over-quarter to $118M.

Based on Financial Alternatives's 13F filing for Q4 2023, filed 14 Feb 2024.