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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
+7.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.07M
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$225K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
3
O icon
Realty Income
O
+$188K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
2
AMZN icon
Amazon
AMZN
+$167K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$115K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$111K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$99.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Technology 3.66%
3 Financials 3.04%
4 Consumer Discretionary 2.68%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.07M 0.75%
14,708
– –
2022 Q4
7 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.72%
2,211
+100
+5% +$44.2K
2022 Q4
7 quarters
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.01M 0.71%
2,395
– –
2022 Q4
7 quarters
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$915K 0.64%
4,556
– –
2022 Q4
7 quarters
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$835K 0.59%
9,084
– –
2022 Q4
7 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$769K 0.54%
1,341
– –
2023 Q4
3 quarters
TSLA icon
32
Tesla
TSLA
$1.46T
$766K 0.54%
2,927
– –
2022 Q4
7 quarters
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$760K 0.53%
2,843
– –
2022 Q4
7 quarters
GSBD icon
34
Goldman Sachs BDC
GSBD
$1.02B
$754K 0.53%
54,785
-4,624
-8% -$67.2K
2022 Q4
7 quarters
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$738K 0.52%
4,402
– –
2022 Q4
7 quarters
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$720K 0.51%
6,140
-281
-4% -$31.4K
2022 Q4
7 quarters
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$643K 0.45%
5,970
– –
2022 Q4
7 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$623K 0.44%
3,146
-8
-0.3% -$1.52K
2022 Q4
7 quarters
FOF icon
39
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
$604K 0.43%
46,487
– –
2022 Q4
7 quarters
COST icon
40
Costco
COST
$408B
$604K 0.42%
681
– –
2023 Q4
3 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$579K 0.41%
4,610
– –
2022 Q4
7 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$557K 0.39%
8,440
– –
2022 Q4
7 quarters
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$525K 0.37%
19,447
+802
+4% +$20.8K
2022 Q4
7 quarters
QCOM icon
44
Qualcomm
QCOM
$197B
$504K 0.35%
2,962
– –
2022 Q4
7 quarters
V icon
45
Visa
V
$677B
$500K 0.35%
1,817
– –
2022 Q4
7 quarters
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$484K 0.34%
3,662
– –
2022 Q4
7 quarters
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$470K 0.33%
3,806
– –
2022 Q4
7 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$232B
$456K 0.32%
8,639
– –
2022 Q4
7 quarters
ADBE icon
49
Adobe
ADBE
$94.5B
$448K 0.32%
865
– –
2024 Q2
1 quarter
AMZN icon
50
Amazon
AMZN
$2.71T
$438K 0.31%
2,349
-915
-28% -$167K
2023 Q1
6 quarters
1
2
3 4

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TMWM
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SFA
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ECP
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Financial Alternatives's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Alternatives held 85 positions worth $142M, up 6.8% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Financial Alternatives opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q3 2024 buy was Trex: 3,200 shares worth $213K.
  • Financial Alternatives added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $177K increase.
  • Financial Alternatives's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $204K.
  • Financial Alternatives's ten largest holdings make up 59% of its $142M portfolio in Q3 2024.
  • Financial Alternatives opened 3 new positions and closed 0 in Q3 2024.
  • Financial Alternatives's portfolio value rose 6.8% quarter-over-quarter to $142M.

Based on Financial Alternatives's 13F filing for Q3 2024, filed 14 Nov 2024.