FA
Financial Alternatives Portfolio holdings
AUM
$172M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$172M
AUM Growth
+$6.88M
(+4.2%)
Holding
89
Top Buys
| 1 | +$1.01M | |
| 2 | +$948K | |
| 3 | +$803K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$539K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$419K |
Top Sells
| 1 | +$568K | |
| 2 | +$247K | |
| 3 | +$220K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$206K |
| 5 |
Costco
COST
|
+$195K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Utilities | 0.83% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.92T
| $224K | 0.13% |
464
-289
|
|
||
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $223K | 0.13% |
+472
|
|
||
78
Alphabet (Google) Class C
GOOG
$4T
| $221K | 0.13% |
703
-787
|
|
||
79
SPDR Gold Trust
GLD
$168B
| $220K | 0.13% |
556
-100
|
|
||
80
Vanguard ESG International Stock ETF
VSGX
$5.92B
| $216K | 0.13% |
3,017
|
|
||
81
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $216K | 0.13% |
1,549
|
|
||
82
IBM
IBM
$271B
| $207K | 0.12% |
+700
|
|
||
83
Vanguard S&P 500 ETF
VOO
$834B
| $205K | 0.12% |
326
-103
|
|
||
84
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
| $202K | 0.12% |
4,000
|
|
||
85
PIMCO Dynamic Income Fund
PDI
$7.7B
| $185K | 0.11% |
10,437
-3,437
|
|
||
86
Carlyle Secured Lending
CGBD
$874M
| $149K | 0.09% |
11,930
|
|
||
|
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $115K | 0.07% |
12,466
|
|
||
|
PFN
88
PIMCO Income Strategy Fund II
PFN
$701M
| – | – |
-14,955
|
|
||
|
89
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-280
|
|