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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
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.44%
Holding
88
New
2
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$489K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$461K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$227K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$214K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Technology 3.5%
3 Financials 2.82%
4 Consumer Discretionary 2.6%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$1.17M 0.71%
8,264
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.17M 0.71%
16,368
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.15M 0.7%
13,930
-273
-2% -$21.7K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.12M 0.68%
2,407
+12
+0.5% +$5.41K
XOM icon
30
ExxonMobil
XOM
$642B
$1.09M 0.66%
9,626
+131
+1% +$14.6K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$937K 0.57%
4,489
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$874K 0.53%
6,140
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$871K 0.53%
9,084
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$846K 0.51%
2,843
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$768K 0.47%
4,402
– –
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$686K 0.42%
21,858
+1,915
+10% +$58.1K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.7B
$686K 0.42%
5,789
-351
-6% -$40K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$671K 0.41%
4,610
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$660K 0.4%
5,970
– –
COST icon
40
Costco
COST
$419B
$636K 0.39%
687
+14
+2% +$13.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$620K 0.38%
8,440
– –
V icon
42
Visa
V
$714B
$615K 0.37%
1,802
+1
+0.1% +$346
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.37%
2,827
-192
-6% -$40.3K
APH icon
44
Amphenol
APH
$198B
$594K 0.36%
4,800
– –
FOF icon
45
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$571K 0.35%
43,796
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$511K 0.31%
3,662
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$504K 0.31%
8,416
+546
+7% +$31.8K
AMZN icon
48
Amazon
AMZN
$2.87T
$499K 0.3%
2,273
-59
-3% -$13.4K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$494K 0.3%
3,806
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$493K 0.3%
2,962
– –
1
2
3 4

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Financial Alternatives's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Alternatives held 88 positions worth $165M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Financial Alternatives opened 2 new positions and exited 2, leaving the 88-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 Q3 2025 buy was SPDR Gold Trust: 656 shares worth $233K.
  • Financial Alternatives added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $489K increase.
  • Financial Alternatives's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $176K.
  • Financial Alternatives fully exited Roper Technologies in Q3 2025, selling an estimated $227K.
  • Financial Alternatives's ten largest holdings make up 61% of its $165M portfolio in Q3 2025.
  • Financial Alternatives opened 2 new positions and closed 2 in Q3 2025.
  • Financial Alternatives's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Financial Alternatives's 13F filing for Q3 2025, filed 5 Nov 2025.