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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
+5.88%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$4.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$799K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$433K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$219K
2
PFE icon
Pfizer
PFE
+$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
4
HD icon
Home Depot
HD
+$104K
5
SRE icon
Sempra
SRE
+$96.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Financials 3.13%
3 Consumer Discretionary 2.56%
4 Technology 1.96%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$377K 0.29%
717
+140
+24% +$70.1K
SRE icon
52
Sempra
SRE
$54.9B
$362K 0.28%
5,038
-1,344
-21% -$96.3K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$359K 0.28%
9,141
– –
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$80.9M
$350K 0.27%
16,431
+2
+0% +$41
QCOM icon
55
Qualcomm
QCOM
$175B
$349K 0.27%
2,062
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$335K 0.26%
4,200
– –
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.07B
$333K 0.26%
17,255
-2,197
-11% -$41.7K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$333K 0.26%
8,652
– –
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.87B
$327K 0.25%
6,400
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$326K 0.25%
7,817
+433
+6% +$17.7K
CGBD icon
61
Carlyle Secured Lending
CGBD
$811M
$325K 0.25%
19,991
-970
-5% -$15.2K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$323K 0.25%
2,702
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
$321K 0.25%
3,814
– –
NVDA icon
64
NVIDIA
NVDA
$5.24T
$304K 0.23%
+3,360
New +$244K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.56B
$277K 0.21%
3,649
– –
APH icon
66
Amphenol
APH
$195B
$277K 0.21%
4,800
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$269K 0.21%
4,946
– –
MSFT icon
68
Microsoft
MSFT
$3.81T
$248K 0.19%
589
– –
IEUS icon
69
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$247K 0.19%
4,360
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$245K 0.19%
851
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$239K 0.18%
4,160
– –
SPGI icon
72
S&P Global
SPGI
$131B
$233K 0.18%
548
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.31B
$230K 0.18%
2,406
– –
CHD icon
74
Church & Dwight Co
CHD
$24B
$230K 0.18%
+2,204
New +$220K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.2T
$227K 0.18%
1,490
– –
1 2
3
4

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Financial Alternatives's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Alternatives held 83 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Alternatives deployed $4.3M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 3,360 shares worth $304K.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $219K trimmed.

  • Financial Alternatives's largest Q1 2024 buy was NVIDIA: 3,360 shares worth $304K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.13M increase.
  • Financial Alternatives's biggest Q1 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $219K.
  • Financial Alternatives fully exited Pfizer in Q1 2024, selling an estimated $219K.
  • Financial Alternatives's ten largest holdings make up 60% of its $129M portfolio in Q1 2024.
  • Financial Alternatives opened 3 new positions and closed 1 in Q1 2024.
  • Financial Alternatives's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on Financial Alternatives's 13F filing for Q1 2024, filed 10 May 2024.