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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
+7.79%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.45%
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.65%
2 Financials 4.07%
3 Consumer Discretionary 2.26%
4 Technology 1.84%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$364K 0.36%
+3,495
New +$362K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$81.5M
$361K 0.36%
+17,124
New +$344K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$344K 0.34%
+8,195
New +$332K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$318K 0.32%
+10,035
New +$322K
ISRG icon
55
Intuitive Surgical
ISRG
$131B
$315K 0.31%
+1,188
New +$290K
CGBD icon
56
Carlyle Secured Lending
CGBD
$815M
$312K 0.31%
+21,780
New +$291K
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.31%
+21,244
New +$309K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$300K 0.3%
+7,692
New +$293K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$298K 0.3%
+4,421
New +$298K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.29%
+2,975
New +$288K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$280K 0.28%
+9,030
New +$278K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.51B
$280K 0.28%
+6,223
New +$282K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$279K 0.28%
+12,905
New +$268K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$278K 0.28%
+2,702
New +$272K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80B
$276K 0.27%
+4,200
New +$263K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.62B
$275K 0.27%
+4,277
New +$267K
MSFT icon
67
Microsoft
MSFT
$3.83T
$262K 0.26%
+1,093
New +$262K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.7B
$258K 0.26%
+3,923
New +$262K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$258K 0.26%
+675
New +$259K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.4B
$258K 0.26%
+1,478
New +$263K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.93B
$253K 0.25%
+6,400
New +$239K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.4B
$235K 0.23%
+1,117
New +$236K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$224K 0.22%
+4,801
New +$218K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.22%
+573
New +$221K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.6B
$217K 0.22%
+4,946
New +$217K
1 2
3
4

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BLWM
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TMWM
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SFA
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ECP
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RIAS
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VFG
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AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return

Financial Alternatives's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Financial Alternatives, which disclosed 78 positions worth $101M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.
  • Financial Alternatives's ten largest holdings make up 55% of its $101M portfolio in Q4 2022.
  • Financial Alternatives disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Financial Alternatives's 13F filing for Q4 2022, filed 10 Mar 2023.