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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
-0.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
-$94.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$756K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$485K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$230K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$834K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$399K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Technology 3.4%
3 Financials 3.38%
4 Consumer Discretionary 2.41%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$42.2B
$236K 0.17%
400
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.82B
$221K 0.16%
3,740
+4
+0.1% +$236
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$207K 0.15%
3,720
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$203K 0.14%
4,000
– –
PFN
80
PIMCO Income Strategy Fund II
PFN
$689M
$135K 0.1%
17,866
-2,689
-13% -$20.2K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$125K 0.09%
15,091
– –
1 2 3
4

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Alternatives held 81 positions worth $140M, down 1.1% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Financial Alternatives opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q1 2025, an estimated $756K increase.
  • Financial Alternatives's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $834K.
  • Financial Alternatives's ten largest holdings make up 62% of its $140M portfolio in Q1 2025.
  • Financial Alternatives opened 0 new positions and closed 0 in Q1 2025.
  • Financial Alternatives's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on Financial Alternatives's 13F filing for Q1 2025, filed 2 May 2025.