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
-0.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
-$94.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$756K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$485K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$230K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$834K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$399K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Technology 3.4%
3 Financials 3.38%
4 Consumer Discretionary 2.41%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$348K 0.25%
2,702
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$343K 0.24%
4,200
– –
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.87B
$341K 0.24%
6,400
– –
ADBE icon
54
Adobe
ADBE
$116B
$332K 0.24%
865
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$324K 0.23%
3,814
– –
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$315K 0.22%
6,644
+446
+7% +$20.9K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$81M
$315K 0.22%
15,967
-21
-0.1% -$414
APH icon
58
Amphenol
APH
$194B
$315K 0.22%
4,800
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$312K 0.22%
6,904
-1,053
-13% -$47.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$307K 0.22%
1,987
-120
-6% -$21.8K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$302K 0.22%
7,976
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$294K 0.21%
524
-42
-7% -$24.8K
SRE icon
63
Sempra
SRE
$55.1B
$294K 0.21%
4,120
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$287K 0.2%
1,840
-250
-12% -$45.8K
CGBD icon
65
Carlyle Secured Lending
CGBD
$811M
$285K 0.2%
17,591
-2,400
-12% -$42.4K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$280K 0.2%
6,920
-927
-12% -$38.2K
SPGI icon
67
S&P Global
SPGI
$131B
$278K 0.2%
548
-100
-15% -$51.1K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.08B
$275K 0.2%
13,874
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.31B
$272K 0.19%
2,406
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$261K 0.19%
851
– –
MSFT icon
71
Microsoft
MSFT
$3.81T
$256K 0.18%
682
+3
+0.4% +$1.22K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$256K 0.18%
4,140
– –
NVDA icon
73
NVIDIA
NVDA
$5.25T
$254K 0.18%
2,341
-140
-6% -$17.7K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.56B
$251K 0.18%
3,458
– –
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$250K 0.18%
4,360
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Alternatives held 81 positions worth $140M, down 1.1% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Financial Alternatives opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q1 2025, an estimated $756K increase.
  • Financial Alternatives's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $834K.
  • Financial Alternatives's ten largest holdings make up 62% of its $140M portfolio in Q1 2025.
  • Financial Alternatives opened 0 new positions and closed 0 in Q1 2025.
  • Financial Alternatives's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on Financial Alternatives's 13F filing for Q1 2025, filed 2 May 2025.