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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
-0.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
67.56%
Holding
87
New
–
Increased
18
Reduced
23
Closed
8
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.75M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.51M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.51M
5
SRE icon
Sempra
SRE
+$325K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.9M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$436K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$419K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 2.39%
3 Financials 2.02%
4 Consumer Discretionary 1.75%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.67%
1,922
-173
-8% -$118K
2023 Q4
9 quarters
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$1.22M 0.66%
8,407
– –
2022 Q4
13 quarters
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.17M 0.63%
13,491
-331
-2% -$29.5K
2022 Q4
13 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$1.17M 0.63%
15,534
-45
-0.3% -$3.49K
2022 Q4
13 quarters
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.11M 0.6%
2,407
– –
2022 Q4
13 quarters
TSLA icon
31
Tesla
TSLA
$1.46T
$1.09M 0.59%
2,921
-8
-0.3% -$3.3K
2022 Q4
13 quarters
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$975K 0.53%
4,489
– –
2022 Q4
13 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$914K 0.49%
9,084
– –
2022 Q4
13 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$859K 0.46%
2,843
– –
2022 Q4
13 quarters
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$811K 0.44%
4,402
– –
2022 Q4
13 quarters
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$787K 0.42%
6,140
– –
2022 Q4
13 quarters
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$714K 0.38%
9,944
– –
2022 Q4
13 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$707K 0.38%
5,970
– –
2022 Q4
13 quarters
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$664K 0.36%
5,912
+19
+0.3% +$2.26K
2022 Q4
13 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$657K 0.35%
4,610
– –
2022 Q4
13 quarters
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$630K 0.34%
18,542
-1,541
-8% -$53.6K
2022 Q4
13 quarters
APH icon
42
Amphenol
APH
$214B
$608K 0.33%
9,626
– –
2023 Q2
11 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$596K 0.32%
2,773
-55
-2% -$12.3K
2022 Q4
13 quarters
FOF icon
44
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
$562K 0.3%
43,796
– –
2022 Q4
13 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$232B
$540K 0.29%
8,424
+3
+0% +$198
2022 Q4
13 quarters
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$534K 0.29%
3,662
– –
2022 Q4
13 quarters
V icon
47
Visa
V
$677B
$506K 0.27%
1,675
-127
-7% -$40.8K
2022 Q4
13 quarters
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$504K 0.27%
3,806
– –
2022 Q4
13 quarters
COST icon
49
Costco
COST
$408B
$499K 0.27%
501
+40
+9% +$39K
2023 Q4
9 quarters
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
$499K 0.27%
10,495
+307
+3% +$14.7K
2024 Q4
5 quarters
1
2
3 4

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TMWM
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SFA
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ECP
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VFG
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Financial Alternatives's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Alternatives held 87 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Alternatives deployed $15.9M of net new capital in Q1 2026, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.9M trimmed.

  • Financial Alternatives added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $13.3M increase.
  • Financial Alternatives's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.9M.
  • Financial Alternatives fully exited Goldman Sachs BDC in Q1 2026, selling an estimated $436K.
  • Financial Alternatives's ten largest holdings make up 68% of its $185M portfolio in Q1 2026.
  • Financial Alternatives opened 0 new positions and closed 8 in Q1 2026.
  • Financial Alternatives's portfolio value rose 7.8% quarter-over-quarter to $185M.

Based on Financial Alternatives's 13F filing for Q1 2026, filed 1 May 2026.