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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
+4.81%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
-$758K
Cap. Flow %
-0.73%
Top 10 Hldgs %
56.97%
Holding
80
New
2
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$300K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$235K
4
AMZN icon
Amazon
AMZN
+$211K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$471K
2
BAC icon
Bank of America
BAC
+$386K
3
ISRG icon
Intuitive Surgical
ISRG
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Financials 3.36%
3 Consumer Discretionary 2.49%
4 Technology 1.61%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$122K 0.12%
15,091
– –
BAC icon
77
Bank of America
BAC
$433B
– –
-11,669
Closed -$386K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-4,801
Closed -$224K
ISRG icon
79
Intuitive Surgical
ISRG
$131B
– –
-1,188
Closed -$315K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.4B
– –
-1,478
Closed -$258K
1 2 3
4

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SFA
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ECP
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Financial Alternatives's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Alternatives held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Alternatives's Q1 2023 filing shows 2 new, 8 increased, 29 reduced and 4 closed positions. Its largest new stake was Amazon: 2,180 shares worth $225K. The largest sale was Qualcomm, an estimated $471K.

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

  • Financial Alternatives's largest Q1 2023 buy was Amazon: 2,180 shares worth $225K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.32M increase.
  • Financial Alternatives's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $471K.
  • Financial Alternatives fully exited Bank of America in Q1 2023, selling an estimated $386K.
  • Financial Alternatives's ten largest holdings make up 57% of its $104M portfolio in Q1 2023.
  • Financial Alternatives opened 2 new positions and closed 4 in Q1 2023.
  • Financial Alternatives's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Financial Alternatives's 13F filing for Q1 2023, filed 8 May 2023.