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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
-1.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$333K
Cap. Flow
+$2.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
60.06%
Holding
86
New
1
Increased
13
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$293K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$219K
2
TREX icon
Trex
TREX
+$213K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$206K
4
O icon
Realty Income
O
+$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.38%
2 Technology 3.73%
3 Financials 3.01%
4 Consumer Discretionary 2.9%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$399K 0.28%
2,107
-24
-1% -$4.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$398K 0.28%
2,090
– –
ADBE icon
53
Adobe
ADBE
$116B
$385K 0.27%
865
– –
SRE icon
54
Sempra
SRE
$55B
$361K 0.25%
4,120
-918
-18% -$80.3K
CGBD icon
55
Carlyle Secured Lending
CGBD
$810M
$358K 0.25%
19,991
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$350K 0.25%
7,957
+109
+1% +$5.07K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$338K 0.24%
2,702
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$337K 0.24%
3,814
– –
APH icon
59
Amphenol
APH
$195B
$333K 0.24%
4,800
– –
NVDA icon
60
NVIDIA
NVDA
$5.28T
$333K 0.24%
2,481
-25
-1% -$3.45K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$333K 0.24%
566
– –
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$332K 0.23%
7,976
-519
-6% -$22.2K
SPGI icon
63
S&P Global
SPGI
$130B
$323K 0.23%
648
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$318K 0.22%
4,200
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$317K 0.22%
7,847
-353
-4% -$14.6K
IFGL icon
66
iShares International Developed Real Estate ETF
IFGL
$81.1M
$309K 0.22%
15,988
-145
-0.9% -$3K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.87B
$302K 0.21%
6,400
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$288K 0.2%
+6,198
New +$293K
MSFT icon
69
Microsoft
MSFT
$3.82T
$286K 0.2%
679
-17
-2% -$7.24K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$284K 0.2%
4,140
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$274K 0.19%
851
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.31B
$266K 0.19%
2,406
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.08B
$254K 0.18%
13,874
– –
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.56B
$246K 0.17%
3,458
– –
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$234K 0.17%
4,360
– –
1 2
3
4

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SFA
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Financial Alternatives's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Alternatives held 86 positions worth $142M, down 0.23% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Alternatives's Q4 2024 filing shows 1 new, 13 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K. The largest sale was Dimensional US Targeted Value ETF, an estimated $219K.

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

  • Financial Alternatives's largest Q4 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2024, an estimated $1.06M increase.
  • Financial Alternatives's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $136K.
  • Financial Alternatives fully exited Dimensional US Targeted Value ETF in Q4 2024, selling an estimated $219K.
  • Financial Alternatives's ten largest holdings make up 60% of its $142M portfolio in Q4 2024.
  • Financial Alternatives opened 1 new position and closed 5 in Q4 2024.
  • Financial Alternatives's portfolio value fell 0.23% quarter-over-quarter to $142M.

Based on Financial Alternatives's 13F filing for Q4 2024, filed 13 Feb 2025.