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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
-3.92%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.47M
(-2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
79
New
3
Increased
21
Reduced
16
Closed
1
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$460K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$329K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$322K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$207K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$150K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$45.6K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.1K |
| 5 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$27.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.32% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 1.79% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $178K | 0.17% |
14,618
-909
| -6% | -$12.6K |
2022 Q4
3 quarters
|
|
|
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $115K | 0.11% |
15,091
| – | – |
2022 Q4
3 quarters
|
|
|
TELL
78
DELISTED
Tellurian Inc.
TELL
| $25.5K | 0.02% |
22,000
| – | – |
2023 Q2
1 quarter
|
|
|
79
Vanguard ESG International Stock ETF
VSGX
$6.69B
| – | – |
-3,890
| Closed | -$207K | – |
|
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Financial Alternatives's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Alternatives held 79 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Alternatives's Q3 2023 filing shows 3 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Sempra: 6,382 shares worth $434K. The largest sale was Vanguard ESG International Stock ETF, an estimated $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Alternatives's largest Q3 2023 buy was Sempra: 6,382 shares worth $434K.
- Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q3 2023, an estimated $329K increase.
- Financial Alternatives's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $150K.
- Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $207K.
- Financial Alternatives's ten largest holdings make up 58% of its $108M portfolio in Q3 2023.
- Financial Alternatives opened 3 new positions and closed 1 in Q3 2023.
- Financial Alternatives's portfolio value fell 2.2% quarter-over-quarter to $108M.
Based on Financial Alternatives's 13F filing for Q3 2023, filed 14 Nov 2023.