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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
+7.79%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.45%
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.65%
2 Financials 4.07%
3 Consumer Discretionary 2.26%
4 Technology 1.84%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
76
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$215K 0.21%
+4,360
New +$204K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$201K 0.2%
+4,000
New +$201K
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$117K 0.12%
+15,091
New +$123K
1 2 3
4

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Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
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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
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Financial Alternatives, which disclosed 78 positions worth $101M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.
  • Financial Alternatives's ten largest holdings make up 55% of its $101M portfolio in Q4 2022.
  • Financial Alternatives disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Financial Alternatives's 13F filing for Q4 2022, filed 10 Mar 2023.