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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
+7.29%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.4M
(+9.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
87
New
6
Increased
17
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$818K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$423K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$408K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$339K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$221K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147K |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$89.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$78.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.59% |
| 2 | Technology | 3.2% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $246K | 0.16% |
3,720
| – | – |
|
77
Carlyle Secured Lending
CGBD
$816M
| $241K | 0.16% |
17,591
| – | – |
|
78
Roper Technologies
ROP
$42.1B
| $227K | 0.15% |
400
| – | – |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $217K | 0.14% |
+5,530
| New | +$200K |
|
80
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $214K | 0.14% |
+1,896
| New | +$213K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22B
| $210K | 0.14% |
+1,549
| New | +$205K |
|
82
Bank of America
BAC
$437B
| $209K | 0.14% |
+4,415
| New | +$186K |
|
83
Meta Platforms (Facebook)
META
$1.49T
| $207K | 0.13% |
+280
| New | +$173K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $203K | 0.13% |
4,000
| – | – |
|
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $131K | 0.09% |
15,091
| – | – |
|
|
PFN
86
PIMCO Income Strategy Fund II
PFN
$688M
| $127K | 0.08% |
17,203
-663
| -4% | -$4.79K |
|
|
87
Vanguard ESG International Stock ETF
VSGX
$6.85B
| – | – |
-3,740
| Closed | -$221K |
|
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AF
Financial Alternatives's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Alternatives held 87 positions worth $154M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Alternatives's Q2 2025 filing shows 6 new, 17 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 441 shares worth $251K. The largest sale was Vanguard ESG International Stock ETF, an estimated $221K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Financial Alternatives's largest Q2 2025 buy was Vanguard S&P 500 ETF: 441 shares worth $251K.
- Financial Alternatives added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $818K increase.
- Financial Alternatives's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $147K.
- Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q2 2025, selling an estimated $221K.
- Financial Alternatives's ten largest holdings make up 62% of its $154M portfolio in Q2 2025.
- Financial Alternatives opened 6 new positions and closed 1 in Q2 2025.
- Financial Alternatives's portfolio value rose 9.5% quarter-over-quarter to $154M.
Based on Financial Alternatives's 13F filing for Q2 2025, filed 6 Aug 2025.