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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
+7.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.07M
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$225K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
3
O icon
Realty Income
O
+$188K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
2
AMZN icon
Amazon
AMZN
+$167K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$115K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$111K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$99.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Technology 3.66%
3 Financials 3.04%
4 Consumer Discretionary 2.68%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
51
Sempra
SRE
$51.3B
$421K 0.3%
5,038
– –
2023 Q3
4 quarters
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$408K 0.29%
4,014
-22
-0.5% -$2.16K
2022 Q4
7 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$376K 0.26%
7,848
+14
+0.2% +$623
2022 Q4
7 quarters
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$75.6M
$368K 0.26%
16,133
-306
-2% -$6.58K
2022 Q4
7 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$353K 0.25%
2,131
+624
+41% +$105K
2024 Q1
2 quarters
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$353K 0.25%
8,495
-646
-7% -$25.9K
2022 Q4
7 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$351K 0.25%
4,200
– –
2022 Q4
7 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$349K 0.25%
2,090
+600
+40% +$102K
2023 Q3
4 quarters
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$347K 0.24%
2,702
– –
2022 Q4
7 quarters
CGBD icon
60
Carlyle Secured Lending
CGBD
$733M
$339K 0.24%
19,991
– –
2022 Q4
7 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.6B
$336K 0.24%
3,814
– –
2022 Q4
7 quarters
SPGI icon
62
S&P Global
SPGI
$114B
$335K 0.24%
648
+100
+18% +$49.5K
2023 Q2
5 quarters
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.4B
$334K 0.24%
6,400
– –
2022 Q4
7 quarters
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$333K 0.23%
8,200
-452
-5% -$17.7K
2022 Q4
7 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$885B
$326K 0.23%
566
-151
-21% -$84K
2022 Q4
7 quarters
APH icon
66
Amphenol
APH
$214B
$313K 0.22%
9,600
– –
2023 Q2
5 quarters
NVDA icon
67
NVIDIA
NVDA
$5.65T
$304K 0.21%
2,506
+51
+2% +$6.02K
2024 Q1
2 quarters
MSFT icon
68
Microsoft
MSFT
$3.84T
$300K 0.21%
696
+17
+3% +$7.27K
2022 Q4
7 quarters
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$6.86B
$281K 0.2%
13,874
-1,429
-9% -$27.4K
2022 Q4
7 quarters
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.78B
$271K 0.19%
3,458
– –
2022 Q4
7 quarters
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$268K 0.19%
851
– –
2022 Q4
7 quarters
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$267K 0.19%
4,140
– –
2023 Q4
3 quarters
IEUS icon
73
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
$264K 0.19%
4,360
– –
2022 Q4
7 quarters
IYF icon
74
iShares US Financials ETF
IYF
$3.92B
$250K 0.18%
2,406
– –
2023 Q4
3 quarters
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.69B
$241K 0.17%
3,912
+6
+0.2% +$354
2023 Q4
3 quarters
1 2
3
4

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SFA
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Financial Alternatives's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Alternatives held 85 positions worth $142M, up 6.8% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Financial Alternatives opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q3 2024 buy was Trex: 3,200 shares worth $213K.
  • Financial Alternatives added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $177K increase.
  • Financial Alternatives's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $204K.
  • Financial Alternatives's ten largest holdings make up 59% of its $142M portfolio in Q3 2024.
  • Financial Alternatives opened 3 new positions and closed 0 in Q3 2024.
  • Financial Alternatives's portfolio value rose 6.8% quarter-over-quarter to $142M.

Based on Financial Alternatives's 13F filing for Q3 2024, filed 14 Nov 2024.