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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.88M
Cap. Flow
+$3.62M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.65%
Holding
89
New
3
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
SRE icon
Sempra
SRE
+$978K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$780K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$532K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$561K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
3
AMZN icon
Amazon
AMZN
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
COST icon
Costco
COST
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.22%
3 Financials 2.71%
4 Consumer Discretionary 2.13%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$478K 0.28%
1,528
-100
-6% -$28.6K
NVDA icon
52
NVIDIA
NVDA
$5.28T
$440K 0.26%
2,360
-125
-5% -$23.3K
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.14B
$436K 0.25%
46,982
– –
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.87B
$410K 0.24%
6,400
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$403K 0.23%
4,200
– –
COST icon
56
Costco
COST
$420B
$398K 0.23%
461
-226
-33% -$205K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$389K 0.23%
7,239
+76
+1% +$4.13K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$381K 0.22%
2,702
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.1B
$367K 0.21%
3,814
– –
IFGL icon
60
iShares International Developed Real Estate ETF
IFGL
$81.1M
$355K 0.21%
15,362
-42
-0.3% -$963
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$352K 0.2%
514
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$332K 0.19%
4,015
-125
-3% -$10.3K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$318K 0.18%
851
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.56B
$313K 0.18%
3,458
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.31B
$310K 0.18%
2,406
– –
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$307K 0.18%
6,693
– –
AMZN icon
67
Amazon
AMZN
$2.86T
$305K 0.18%
1,322
-951
-42% -$218K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$304K 0.18%
6,482
-427
-6% -$19.7K
ADBE icon
69
Adobe
ADBE
$116B
$303K 0.18%
865
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$302K 0.18%
+1,436
New +$297K
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$299K 0.17%
4,360
– –
SPGI icon
72
S&P Global
SPGI
$130B
$286K 0.17%
548
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27B
$277K 0.16%
3,732
+12
+0.3% +$883
BAC icon
74
Bank of America
BAC
$436B
$243K 0.14%
4,415
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$228K 0.13%
5,172
+129
+3% +$5.69K
1 2
3
4

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Financial Alternatives's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Alternatives held 89 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Alternatives's Q4 2025 filing shows 3 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,436 shares worth $302K. The largest sale was Apple, an estimated $561K.

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 Q4 2025 buy was iShares Russell 1000 Value ETF: 1,436 shares worth $302K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Financial Alternatives's biggest Q4 2025 reduction was Apple, cutting an estimated $561K.
  • Financial Alternatives fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $206K.
  • Financial Alternatives's ten largest holdings make up 63% of its $172M portfolio in Q4 2025.
  • Financial Alternatives opened 3 new positions and closed 2 in Q4 2025.
  • Financial Alternatives's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Financial Alternatives's 13F filing for Q4 2025, filed 4 Feb 2026.