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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
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.44%
Holding
88
New
2
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$489K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$461K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$227K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$214K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Technology 3.5%
3 Financials 2.82%
4 Consumer Discretionary 2.6%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$56B
$491K 0.3%
5,462
+1,342
+33% +$109K
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.15B
$478K 0.29%
46,982
– –
NVDA icon
53
NVIDIA
NVDA
$5.41T
$464K 0.28%
2,485
+140
+6% +$24.4K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.93B
$396K 0.24%
6,400
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$396K 0.24%
1,628
+121
+8% +$25.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$392K 0.24%
4,200
– –
MSFT icon
57
Microsoft
MSFT
$3.83T
$390K 0.24%
753
+71
+10% +$36.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$388K 0.24%
7,163
+665
+10% +$34.3K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$373K 0.23%
7,776
+61
+0.8% +$2.9K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$372K 0.23%
2,702
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$368K 0.22%
3,814
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$363K 0.22%
1,490
– –
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$81.5M
$355K 0.21%
15,404
-381
-2% -$8.69K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.21%
514
+33
+7% +$21.3K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$333K 0.2%
4,140
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$312K 0.19%
6,909
-11
-0.2% -$481
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.4B
$311K 0.19%
851
– –
ADBE icon
68
Adobe
ADBE
$116B
$305K 0.18%
865
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.33B
$305K 0.18%
2,406
– –
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$304K 0.18%
6,693
-620
-8% -$26.9K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.62B
$304K 0.18%
3,458
– –
IEUS icon
72
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$294K 0.18%
4,360
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.16B
$275K 0.17%
13,874
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$270K 0.16%
3,720
– –
SPGI icon
75
S&P Global
SPGI
$130B
$267K 0.16%
548
– –
1 2
3
4

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Financial Alternatives's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Alternatives held 88 positions worth $165M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Financial Alternatives opened 2 new positions and exited 2, leaving the 88-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 Q3 2025 buy was SPDR Gold Trust: 656 shares worth $233K.
  • Financial Alternatives added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $489K increase.
  • Financial Alternatives's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $176K.
  • Financial Alternatives fully exited Roper Technologies in Q3 2025, selling an estimated $227K.
  • Financial Alternatives's ten largest holdings make up 61% of its $165M portfolio in Q3 2025.
  • Financial Alternatives opened 2 new positions and closed 2 in Q3 2025.
  • Financial Alternatives's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Financial Alternatives's 13F filing for Q3 2025, filed 5 Nov 2025.