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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
-3.92%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.47M
Cap. Flow
+$2.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
21
Reduced
16
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$460K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$329K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$246K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$207K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45.6K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.1K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$27.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.32%
2 Financials 3.58%
3 Consumer Discretionary 2.78%
4 Technology 1.79%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$232B
$355K 0.33%
8,129
+259
+3% +$11.9K
2022 Q4
3 quarters
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$75.6M
$317K 0.29%
16,724
-31
-0.2% -$621
2022 Q4
3 quarters
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$315K 0.29%
9,535
– –
2022 Q4
3 quarters
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$305K 0.28%
4,060
-59
-1% -$4.63K
2022 Q4
3 quarters
CGBD icon
55
Carlyle Secured Lending
CGBD
$733M
$304K 0.28%
20,961
– –
2022 Q4
3 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$300K 0.28%
7,657
+407
+6% +$16.6K
2022 Q4
3 quarters
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$293K 0.27%
+746
New +$305K
2023 Q3
0 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$293K 0.27%
3,111
+136
+5% +$13.1K
2022 Q4
3 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$289K 0.27%
4,200
– –
2022 Q4
3 quarters
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$285K 0.26%
8,950
– –
2022 Q4
3 quarters
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$274K 0.25%
2,702
– –
2022 Q4
3 quarters
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.4B
$270K 0.25%
6,400
– –
2022 Q4
3 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.6B
$264K 0.24%
3,814
– –
2022 Q4
3 quarters
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$262K 0.24%
1,117
– –
2022 Q4
3 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$885B
$250K 0.23%
582
+9
+2% +$4.03K
2022 Q4
3 quarters
PFE icon
66
Pfizer
PFE
$158B
$249K 0.23%
7,493
– –
2022 Q4
3 quarters
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.78B
$244K 0.23%
3,649
– –
2022 Q4
3 quarters
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$232K 0.21%
10,284
-61
-0.6% -$1.43K
2022 Q4
3 quarters
QCOM icon
69
Qualcomm
QCOM
$197B
$229K 0.21%
2,062
– –
2022 Q4
3 quarters
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$13.9B
$226K 0.21%
4,946
– –
2022 Q4
3 quarters
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
$216K 0.2%
4,360
– –
2022 Q4
3 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.16T
$203K 0.19%
+1,540
New +$200K
2023 Q3
0 quarters
APH icon
73
Amphenol
APH
$214B
$202K 0.19%
9,600
– –
2023 Q2
1 quarter
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$201K 0.19%
4,000
– –
2022 Q4
3 quarters
SPGI icon
75
S&P Global
SPGI
$114B
$200K 0.19%
548
– –
2023 Q2
1 quarter
1 2
3
4

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TMWM
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SFA
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ECP
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Financial Alternatives's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Alternatives held 79 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Alternatives's Q3 2023 filing shows 3 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Sempra: 6,382 shares worth $434K. The largest sale was Vanguard ESG International Stock ETF, an estimated $207K.

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

  • Financial Alternatives's largest Q3 2023 buy was Sempra: 6,382 shares worth $434K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q3 2023, an estimated $329K increase.
  • Financial Alternatives's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $150K.
  • Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $207K.
  • Financial Alternatives's ten largest holdings make up 58% of its $108M portfolio in Q3 2023.
  • Financial Alternatives opened 3 new positions and closed 1 in Q3 2023.
  • Financial Alternatives's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Financial Alternatives's 13F filing for Q3 2023, filed 14 Nov 2023.