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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
+4.81%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
-$758K
Cap. Flow %
-0.73%
Top 10 Hldgs %
56.97%
Holding
80
New
2
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$300K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$235K
4
AMZN icon
Amazon
AMZN
+$211K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$471K
2
BAC icon
Bank of America
BAC
+$386K
3
ISRG icon
Intuitive Surgical
ISRG
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Financials 3.36%
3 Consumer Discretionary 2.49%
4 Technology 1.61%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$330K 0.32%
10,035
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.31%
3,279
+304
+10% +$30K
MSFT icon
53
Microsoft
MSFT
$3.78T
$315K 0.3%
1,093
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$309K 0.3%
4,421
– –
PFE icon
55
Pfizer
PFE
$159B
$306K 0.29%
7,493
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$300K 0.29%
4,200
– –
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$297K 0.28%
19,887
-1,357
-6% -$20.5K
CGBD icon
58
Carlyle Secured Lending
CGBD
$812M
$297K 0.28%
21,780
– –
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.7B
$295K 0.28%
4,116
+193
+5% +$13.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$293K 0.28%
7,253
-439
-6% -$17.9K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.9B
$289K 0.28%
6,400
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$283K 0.27%
9,030
– –
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$273K 0.26%
2,702
– –
QCOM icon
64
Qualcomm
QCOM
$174B
$266K 0.25%
2,085
-3,785
-64% -$471K
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.5B
$252K 0.24%
6,223
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.2B
$252K 0.24%
1,117
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.61B
$248K 0.24%
3,649
-628
-15% -$42.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$236K 0.23%
573
– –
IEUS icon
69
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$233K 0.22%
4,360
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$229K 0.22%
560
-115
-17% -$45.9K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$226K 0.22%
9,790
-3,115
-24% -$71.2K
AMZN icon
72
Amazon
AMZN
$2.82T
$225K 0.22%
+2,180
New +$211K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$220K 0.21%
4,946
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.85B
$203K 0.19%
+3,879
New +$201K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$201K 0.19%
4,000
– –
1 2
3
4

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TMWM
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SFA
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Financial Alternatives's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Alternatives held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Alternatives's Q1 2023 filing shows 2 new, 8 increased, 29 reduced and 4 closed positions. Its largest new stake was Amazon: 2,180 shares worth $225K. The largest sale was Qualcomm, an estimated $471K.

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

  • Financial Alternatives's largest Q1 2023 buy was Amazon: 2,180 shares worth $225K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.32M increase.
  • Financial Alternatives's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $471K.
  • Financial Alternatives fully exited Bank of America in Q1 2023, selling an estimated $386K.
  • Financial Alternatives's ten largest holdings make up 57% of its $104M portfolio in Q1 2023.
  • Financial Alternatives opened 2 new positions and closed 4 in Q1 2023.
  • Financial Alternatives's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Financial Alternatives's 13F filing for Q1 2023, filed 8 May 2023.