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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
+3.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.1M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
58.28%
Holding
79
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$786K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$438K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
2
TNDM icon
Tandem Diabetes Care
TNDM
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Financials 3.45%
3 Consumer Discretionary 2.76%
4 Technology 1.89%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
76
DELISTED
Tellurian Inc.
TELL
$31K 0.03%
+22,000
New +$29.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$831B
– –
-560
Closed -$229K
TNDM icon
78
Tandem Diabetes Care
TNDM
$1.51B
– –
-6,223
Closed -$252K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-10,527
Closed -$533K
1 2 3
4

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FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
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
Rachor Investment Advisory Services Linden, Michigan $203M AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Alternatives held 79 positions worth $110M, up 5.8% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Alternatives's Q2 2023 filing shows 3 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was S&P Global: 548 shares worth $220K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $533K.

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

  • Financial Alternatives's largest Q2 2023 buy was S&P Global: 548 shares worth $220K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.11M increase.
  • Financial Alternatives's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
  • Financial Alternatives fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $533K.
  • Financial Alternatives's ten largest holdings make up 58% of its $110M portfolio in Q2 2023.
  • Financial Alternatives opened 3 new positions and closed 3 in Q2 2023.
  • Financial Alternatives's portfolio value rose 5.8% quarter-over-quarter to $110M.

Based on Financial Alternatives's 13F filing for Q2 2023, filed 11 Aug 2023.