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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
+7.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.07M
(+6.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$225K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$196K |
| 3 |
Realty Income
O
|
+$188K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$177K |
| 5 |
Home Depot
HD
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$204K |
| 2 |
Amazon
AMZN
|
+$167K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$115K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$111K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$99.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.29% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$35B
| $223K | 0.16% |
400
| – | – |
2023 Q4
3 quarters
|
|
77
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $219K | 0.15% |
3,944
-1,002
| -20% | -$54.2K |
2022 Q4
7 quarters
|
|
78
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $214K | 0.15% |
3,720
| – | – |
2024 Q2
1 quarter
|
|
|
79
Trex
TREX
$4.44B
| $213K | 0.15% |
+3,200
| New | +$225K |
2024 Q3
0 quarters
|
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $206K | 0.15% |
+1,451
| New | +$196K |
2024 Q3
0 quarters
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $203K | 0.14% |
4,000
| – | – |
2022 Q4
7 quarters
|
|
|
82
Realty Income
O
$51.2B
| $200K | 0.14% |
+3,159
| New | +$188K |
2024 Q3
0 quarters
|
|
|
PFN
83
PIMCO Income Strategy Fund II
PFN
$627M
| $172K | 0.12% |
22,593
-1,655
| -7% | -$12.1K |
2022 Q4
7 quarters
|
|
|
ETW
84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $131K | 0.09% |
15,091
| – | – |
2022 Q4
7 quarters
|
|
|
TELL
85
DELISTED
Tellurian Inc.
TELL
| $21.3K | 0.02% |
22,000
| – | – |
2023 Q2
5 quarters
|
|
Similar funds
FPW
BLWM
TPC
TMWM
SFA
ECP
RIAS
VFG
Financial Alternatives's Q3 2024 Portfolio in Review
As of Q3 2024, Financial Alternatives held 85 positions worth $142M, up 6.8% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.5%. Financial Alternatives opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Financial Alternatives's largest Q3 2024 buy was Trex: 3,200 shares worth $213K.
- Financial Alternatives added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $177K increase.
- Financial Alternatives's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $204K.
- Financial Alternatives's ten largest holdings make up 59% of its $142M portfolio in Q3 2024.
- Financial Alternatives opened 3 new positions and closed 0 in Q3 2024.
- Financial Alternatives's portfolio value rose 6.8% quarter-over-quarter to $142M.
Based on Financial Alternatives's 13F filing for Q3 2024, filed 14 Nov 2024.