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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
+9.58%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.4M
Cap. Flow
+$324K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$616K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
4
COST icon
Costco
COST
+$395K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$499K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$361K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Financials 3.17%
3 Consumer Discretionary 2.79%
4 Technology 1.89%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.08B
$349K 0.29%
19,452
-2,839
-13% -$48.8K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$345K 0.29%
4,054
-6
-0.1% -$473
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$343K 0.29%
9,141
-394
-4% -$13.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$316K 0.27%
4,200
– –
CGBD icon
55
Carlyle Secured Lending
CGBD
$810M
$314K 0.26%
20,961
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$305K 0.26%
8,652
-298
-3% -$9.77K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.87B
$304K 0.26%
6,400
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$303K 0.26%
7,384
-273
-4% -$10.8K
QCOM icon
59
Qualcomm
QCOM
$174B
$298K 0.25%
2,062
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$296K 0.25%
3,814
– –
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$296K 0.25%
2,702
– –
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$278K 0.24%
11,404
+1,120
+11% +$25.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$276K 0.23%
577
-5
-0.9% -$2.24K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.56B
$263K 0.22%
3,649
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.6B
$259K 0.22%
4,946
– –
PFN
66
PIMCO Income Strategy Fund II
PFN
$689M
$250K 0.21%
34,528
-24,500
-42% -$164K
IEUS icon
67
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$245K 0.21%
4,360
– –
SPGI icon
68
S&P Global
SPGI
$130B
$241K 0.2%
548
– –
APH icon
69
Amphenol
APH
$195B
$238K 0.2%
4,800
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$223K 0.19%
851
-266
-24% -$65.1K
MSFT icon
71
Microsoft
MSFT
$3.82T
$221K 0.19%
589
-603
-51% -$215K
PFE icon
72
Pfizer
PFE
$159B
$219K 0.18%
7,594
+101
+1% +$3.05K
ROP icon
73
Roper Technologies
ROP
$42.1B
$218K 0.18%
+400
New +$206K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$216K 0.18%
+4,160
New +$202K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.81B
$215K 0.18%
+3,892
New +$201K
1 2
3
4

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Financial Alternatives's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Alternatives held 84 positions worth $118M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Alternatives's Q4 2023 filing shows 6 new, 11 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $499K.

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 Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K.
  • Financial Alternatives added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $616K increase.
  • Financial Alternatives's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $499K.
  • Financial Alternatives fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $361K.
  • Financial Alternatives's ten largest holdings make up 59% of its $118M portfolio in Q4 2023.
  • Financial Alternatives opened 6 new positions and closed 4 in Q4 2023.
  • Financial Alternatives's portfolio value rose 9.6% quarter-over-quarter to $118M.

Based on Financial Alternatives's 13F filing for Q4 2023, filed 14 Feb 2024.