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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
+5.88%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$4.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$799K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$433K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$219K
2
PFE icon
Pfizer
PFE
+$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
4
HD icon
Home Depot
HD
+$104K
5
SRE icon
Sempra
SRE
+$96.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Financials 3.13%
3 Consumer Discretionary 2.56%
4 Technology 1.96%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$42.1B
$224K 0.17%
400
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.81B
$224K 0.17%
3,897
+5
+0.1% +$278
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$204K 0.16%
+1,350
New +$193K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$202K 0.16%
4,000
– –
PFN
80
PIMCO Income Strategy Fund II
PFN
$689M
$201K 0.16%
26,977
-7,551
-22% -$56.1K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$124K 0.1%
15,091
– –
TELL
82
DELISTED
Tellurian Inc.
TELL
$14.6K 0.01%
22,000
– –
PFE icon
83
Pfizer
PFE
$159B
– –
-7,594
Closed -$219K
1 2 3
4

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FPW
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BLWM
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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
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Financial Alternatives's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Alternatives held 83 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Alternatives deployed $4.3M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 3,360 shares worth $304K.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $219K trimmed.

  • Financial Alternatives's largest Q1 2024 buy was NVIDIA: 3,360 shares worth $304K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.13M increase.
  • Financial Alternatives's biggest Q1 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $219K.
  • Financial Alternatives fully exited Pfizer in Q1 2024, selling an estimated $219K.
  • Financial Alternatives's ten largest holdings make up 60% of its $129M portfolio in Q1 2024.
  • Financial Alternatives opened 3 new positions and closed 1 in Q1 2024.
  • Financial Alternatives's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on Financial Alternatives's 13F filing for Q1 2024, filed 10 May 2024.