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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.88M
Cap. Flow
+$3.62M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.65%
Holding
89
New
3
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
SRE icon
Sempra
SRE
+$978K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$780K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$532K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$561K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
3
AMZN icon
Amazon
AMZN
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
COST icon
Costco
COST
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.22%
3 Financials 2.71%
4 Consumer Discretionary 2.13%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$1.32M 0.77%
2,929
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$1.19M 0.69%
8,407
+143
+2% +$20.2K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.17M 0.68%
13,822
-108
-0.8% -$9.05K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.67%
2,407
– –
XOM icon
30
ExxonMobil
XOM
$641B
$1.15M 0.67%
9,581
-45
-0.5% -$5.22K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.15M 0.67%
15,579
-789
-5% -$57.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$951K 0.55%
4,489
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$880K 0.51%
9,084
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$859K 0.5%
2,843
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$841K 0.49%
6,140
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$781K 0.45%
4,402
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$721K 0.42%
9,944
+1,504
+18% +$109K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$713K 0.41%
5,893
+104
+2% +$12.5K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$685K 0.4%
4,610
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$679K 0.39%
5,970
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$657K 0.38%
20,083
-1,775
-8% -$56.6K
APH icon
42
Amphenol
APH
$195B
$650K 0.38%
4,813
+13
+0.3% +$1.74K
V icon
43
Visa
V
$714B
$632K 0.37%
1,802
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$622K 0.36%
2,828
+1
+0% +$218
FOF icon
45
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$578K 0.34%
43,796
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$526K 0.31%
8,421
+5
+0.1% +$306
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$517K 0.3%
3,662
– –
QCOM icon
48
Qualcomm
QCOM
$174B
$507K 0.29%
2,962
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$501K 0.29%
3,806
– –
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$487K 0.28%
10,188
+2,412
+31% +$116K
1
2
3 4

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Financial Alternatives's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Alternatives held 89 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Alternatives's Q4 2025 filing shows 3 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,436 shares worth $302K. The largest sale was Apple, an estimated $561K.

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

  • Financial Alternatives's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 1,436 shares worth $302K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Financial Alternatives's biggest Q4 2025 reduction was Apple, cutting an estimated $561K.
  • Financial Alternatives fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $206K.
  • Financial Alternatives's ten largest holdings make up 63% of its $172M portfolio in Q4 2025.
  • Financial Alternatives opened 3 new positions and closed 2 in Q4 2025.
  • Financial Alternatives's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Financial Alternatives's 13F filing for Q4 2025, filed 4 Feb 2026.