We are live on ! Find out more
FA

Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
Cap. Flow
+$2.67M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.46%
Holding
84
New
2
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$437K
4
ADBE icon
Adobe
ADBE
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$259K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$425K
2
CHD icon
Church & Dwight Co
CHD
+$230K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K
5
NVDA icon
NVIDIA
NVDA
+$91.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 3.79%
3 Financials 3.05%
4 Consumer Discretionary 2.49%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$392K 0.29%
717
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.7B
$390K 0.29%
4,036
-20
-0.5% -$1.85K
SRE icon
53
Sempra
SRE
$56B
$383K 0.29%
5,038
– –
CGBD icon
54
Carlyle Secured Lending
CGBD
$816M
$355K 0.27%
19,991
– –
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$349K 0.26%
9,141
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$343K 0.26%
7,834
+17
+0.2% +$732
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80B
$329K 0.25%
4,200
– –
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$328K 0.25%
8,652
– –
IFGL icon
59
iShares International Developed Real Estate ETF
IFGL
$81.5M
$325K 0.24%
16,439
+8
+0% +$165
APH icon
60
Amphenol
APH
$198B
$323K 0.24%
4,800
– –
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$320K 0.24%
2,702
– –
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.93B
$312K 0.23%
6,400
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$309K 0.23%
3,814
– –
MSFT icon
64
Microsoft
MSFT
$3.82T
$303K 0.23%
679
+90
+15% +$38K
NVDA icon
65
NVIDIA
NVDA
$5.41T
$303K 0.23%
2,455
-905
-27% -$91.5K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.16B
$288K 0.22%
15,303
-1,952
-11% -$37.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.25T
$275K 0.21%
1,507
+157
+12% +$26.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$273K 0.21%
1,490
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$260K 0.2%
4,140
-20
-0.5% -$1.17K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.6B
$257K 0.19%
4,946
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.62B
$257K 0.19%
3,458
-191
-5% -$14.1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.4B
$253K 0.19%
851
– –
SPGI icon
73
S&P Global
SPGI
$130B
$244K 0.18%
548
– –
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$244K 0.18%
4,360
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.33B
$228K 0.17%
2,406
– –
1 2
3
4

Similar funds

FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return

Financial Alternatives's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Alternatives held 84 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Financial Alternatives opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Financial Alternatives's largest Q2 2024 buy was Adobe: 865 shares worth $481K.
  • Financial Alternatives added most to Apple in Q2 2024, an estimated $1.27M increase.
  • Financial Alternatives's biggest Q2 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $180K.
  • Financial Alternatives fully exited Realty Income in Q2 2024, selling an estimated $425K.
  • Financial Alternatives's ten largest holdings make up 59% of its $133M portfolio in Q2 2024.
  • Financial Alternatives opened 2 new positions and closed 2 in Q2 2024.
  • Financial Alternatives's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Financial Alternatives's 13F filing for Q2 2024, filed 8 Aug 2024.