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
+7.29%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
+$3.53M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.58%
Holding
87
New
6
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$818K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$423K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$339K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$235K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$221K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$147K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$89.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.2%
3 Financials 3.07%
4 Consumer Discretionary 2.35%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$449K 0.29%
7,870
-769
-9% -$41.2K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.93B
$380K 0.25%
6,400
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$375K 0.24%
4,200
– –
NVDA icon
54
NVIDIA
NVDA
$5.41T
$370K 0.24%
2,345
+4
+0.2% +$503
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$367K 0.24%
7,715
+1,071
+16% +$50.3K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$81.5M
$359K 0.23%
15,785
-182
-1% -$3.88K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$355K 0.23%
2,702
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$351K 0.23%
3,814
– –
MSFT icon
59
Microsoft
MSFT
$3.82T
$339K 0.22%
682
– –
ADBE icon
60
Adobe
ADBE
$116B
$335K 0.22%
865
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$321K 0.21%
6,498
-406
-6% -$18.8K
SRE icon
62
Sempra
SRE
$56B
$312K 0.2%
4,120
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$303K 0.2%
4,140
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.19%
481
-43
-8% -$24.7K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$297K 0.19%
7,313
-663
-8% -$25.3K
IEUS icon
66
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$293K 0.19%
4,360
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$293K 0.19%
6,920
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.33B
$291K 0.19%
2,406
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.4B
$289K 0.19%
851
– –
SPGI icon
70
S&P Global
SPGI
$130B
$289K 0.19%
548
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.62B
$284K 0.19%
3,458
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.25T
$266K 0.17%
1,507
-480
-24% -$78.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$264K 0.17%
1,490
-350
-19% -$57.8K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.16B
$263K 0.17%
13,874
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$251K 0.16%
+441
New +$232K
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 2025 Portfolio in Review

As of Q2 2025, Financial Alternatives held 87 positions worth $154M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Alternatives's Q2 2025 filing shows 6 new, 17 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 441 shares worth $251K. The largest sale was Vanguard ESG International Stock ETF, an estimated $221K.

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

  • Financial Alternatives's largest Q2 2025 buy was Vanguard S&P 500 ETF: 441 shares worth $251K.
  • Financial Alternatives added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $818K increase.
  • Financial Alternatives's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $147K.
  • Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q2 2025, selling an estimated $221K.
  • Financial Alternatives's ten largest holdings make up 62% of its $154M portfolio in Q2 2025.
  • Financial Alternatives opened 6 new positions and closed 1 in Q2 2025.
  • Financial Alternatives's portfolio value rose 9.5% quarter-over-quarter to $154M.

Based on Financial Alternatives's 13F filing for Q2 2025, filed 6 Aug 2025.