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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
+1.14%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
Cap. Flow
+$2.67M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.46%
Holding
84
New
2
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$437K
4
ADBE icon
Adobe
ADBE
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$259K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$425K
2
CHD icon
Church & Dwight Co
CHD
+$230K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K
5
NVDA icon
NVIDIA
NVDA
+$91.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 3.79%
3 Financials 3.05%
4 Consumer Discretionary 2.49%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$42.1B
$225K 0.17%
400
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.85B
$224K 0.17%
3,906
+9
+0.2% +$514
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$207K 0.16%
+3,720
New +$193K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$202K 0.15%
4,000
– –
PFN
80
PIMCO Income Strategy Fund II
PFN
$688M
$174K 0.13%
24,248
-2,729
-10% -$20K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$125K 0.09%
15,091
– –
TELL
82
DELISTED
Tellurian Inc.
TELL
$15.2K 0.01%
22,000
– –
CHD icon
83
Church & Dwight Co
CHD
$24.1B
– –
-2,204
Closed -$230K
O icon
84
Realty Income
O
$58.7B
– –
-7,851
Closed -$425K
1 2 3
4

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TMWM
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SFA
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ECP
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RIAS
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VFG
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AF
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Financial Alternatives's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Alternatives held 84 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Financial Alternatives opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Financial Alternatives's largest Q2 2024 buy was Adobe: 865 shares worth $481K.
  • Financial Alternatives added most to Apple in Q2 2024, an estimated $1.27M increase.
  • Financial Alternatives's biggest Q2 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $180K.
  • Financial Alternatives fully exited Realty Income in Q2 2024, selling an estimated $425K.
  • Financial Alternatives's ten largest holdings make up 59% of its $133M portfolio in Q2 2024.
  • Financial Alternatives opened 2 new positions and closed 2 in Q2 2024.
  • Financial Alternatives's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Financial Alternatives's 13F filing for Q2 2024, filed 8 Aug 2024.