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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
+5.88%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$4.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$799K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$433K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$219K
2
PFE icon
Pfizer
PFE
+$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
4
HD icon
Home Depot
HD
+$104K
5
SRE icon
Sempra
SRE
+$96.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Financials 3.13%
3 Consumer Discretionary 2.56%
4 Technology 1.96%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$998K 0.77%
14,708
– –
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.14B
$957K 0.74%
63,853
-3,673
-5% -$55.6K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$953K 0.74%
2,395
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$874K 0.68%
4,556
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$829K 0.64%
9,084
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.6%
1,836
– –
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$741K 0.57%
2,843
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$733K 0.57%
6,421
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$714K 0.55%
4,582
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$701K 0.54%
1,341
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$613K 0.47%
5,970
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$576K 0.45%
3,154
-133
-4% -$23.4K
AMZN icon
38
Amazon
AMZN
$2.87T
$563K 0.44%
3,120
– –
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$543K 0.42%
46,487
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$532K 0.41%
4,610
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$527K 0.41%
8,440
– –
TSLA icon
42
Tesla
TSLA
$1.37T
$515K 0.4%
2,927
+50
+2% +$9.77K
V icon
43
Visa
V
$712B
$498K 0.38%
1,783
+1
+0.1% +$276
COST icon
44
Costco
COST
$420B
$488K 0.38%
666
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$459K 0.35%
3,662
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$450K 0.35%
3,806
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$433K 0.34%
8,639
+769
+10% +$37.1K
O icon
48
Realty Income
O
$58.7B
$425K 0.33%
7,851
-855
-10% -$46.3K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$403K 0.31%
15,847
+4,443
+39% +$109K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$378K 0.29%
4,056
+2
+0% +$178
1
2
3 4

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Financial Alternatives's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Alternatives held 83 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Alternatives deployed $4.3M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 3,360 shares worth $304K.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $219K trimmed.

  • Financial Alternatives's largest Q1 2024 buy was NVIDIA: 3,360 shares worth $304K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.13M increase.
  • Financial Alternatives's biggest Q1 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $219K.
  • Financial Alternatives fully exited Pfizer in Q1 2024, selling an estimated $219K.
  • Financial Alternatives's ten largest holdings make up 60% of its $129M portfolio in Q1 2024.
  • Financial Alternatives opened 3 new positions and closed 1 in Q1 2024.
  • Financial Alternatives's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on Financial Alternatives's 13F filing for Q1 2024, filed 10 May 2024.