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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
+1.14%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
Cap. Flow
+$2.67M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.46%
Holding
84
New
2
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$437K
4
ADBE icon
Adobe
ADBE
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$259K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$425K
2
CHD icon
Church & Dwight Co
CHD
+$230K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K
5
NVDA icon
NVIDIA
NVDA
+$91.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 3.79%
3 Financials 3.05%
4 Consumer Discretionary 2.49%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$994K 0.75%
14,708
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$937K 0.7%
2,395
– –
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.14B
$893K 0.67%
59,409
-4,444
-7% -$68.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$859K 0.65%
2,111
+275
+15% +$112K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$832K 0.62%
4,556
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$800K 0.6%
9,084
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$730K 0.55%
1,341
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$711K 0.53%
2,843
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$709K 0.53%
6,421
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$662K 0.5%
4,402
-180
-4% -$27.3K
AMZN icon
36
Amazon
AMZN
$2.87T
$631K 0.47%
3,264
+144
+5% +$26.5K
QCOM icon
37
Qualcomm
QCOM
$173B
$590K 0.44%
2,962
+900
+44% +$170K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$581K 0.44%
5,970
– –
TSLA icon
39
Tesla
TSLA
$1.37T
$579K 0.44%
2,927
– –
COST icon
40
Costco
COST
$422B
$579K 0.44%
681
+15
+2% +$11.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$576K 0.43%
3,154
– –
FOF icon
42
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$556K 0.42%
46,487
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$548K 0.41%
4,610
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$511K 0.38%
8,440
– –
ADBE icon
45
Adobe
ADBE
$116B
$481K 0.36%
+865
New +$419K
V icon
46
Visa
V
$714B
$477K 0.36%
1,817
+34
+2% +$9.32K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$474K 0.36%
18,645
+2,798
+18% +$71.5K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$442K 0.33%
3,662
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$432K 0.32%
3,806
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$427K 0.32%
8,639
– –
1
2
3 4

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Financial Alternatives's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Alternatives held 84 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Financial Alternatives opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Financial Alternatives's largest Q2 2024 buy was Adobe: 865 shares worth $481K.
  • Financial Alternatives added most to Apple in Q2 2024, an estimated $1.27M increase.
  • Financial Alternatives's biggest Q2 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $180K.
  • Financial Alternatives fully exited Realty Income in Q2 2024, selling an estimated $425K.
  • Financial Alternatives's ten largest holdings make up 59% of its $133M portfolio in Q2 2024.
  • Financial Alternatives opened 2 new positions and closed 2 in Q2 2024.
  • Financial Alternatives's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Financial Alternatives's 13F filing for Q2 2024, filed 8 Aug 2024.