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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
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.44%
Holding
88
New
2
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$489K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$461K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$227K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$214K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Technology 3.5%
3 Financials 2.82%
4 Consumer Discretionary 2.6%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.16%
429
-12
-3% -$7.07K
GLD icon
77
SPDR Gold Trust
GLD
$152B
$233K 0.14%
+656
New +$209K
BAC icon
78
Bank of America
BAC
$437B
$228K 0.14%
4,415
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$219K 0.13%
5,043
-487
-9% -$19.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$217K 0.13%
1,549
– –
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.85B
$209K 0.13%
+3,017
New +$203K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$206K 0.12%
280
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$203K 0.12%
4,000
– –
CGBD icon
84
Carlyle Secured Lending
CGBD
$815M
$149K 0.09%
11,930
-5,661
-32% -$77.7K
PFN
85
PIMCO Income Strategy Fund II
PFN
$688M
$114K 0.07%
14,955
-2,248
-13% -$16.9K
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$113K 0.07%
12,466
-2,625
-17% -$23.2K
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
– –
-1,896
Closed -$214K
ROP icon
88
Roper Technologies
ROP
$42.1B
– –
-400
Closed -$227K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Alternatives held 88 positions worth $165M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Financial Alternatives opened 2 new positions and exited 2, leaving the 88-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 Q3 2025 buy was SPDR Gold Trust: 656 shares worth $233K.
  • Financial Alternatives added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $489K increase.
  • Financial Alternatives's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $176K.
  • Financial Alternatives fully exited Roper Technologies in Q3 2025, selling an estimated $227K.
  • Financial Alternatives's ten largest holdings make up 61% of its $165M portfolio in Q3 2025.
  • Financial Alternatives opened 2 new positions and closed 2 in Q3 2025.
  • Financial Alternatives's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Financial Alternatives's 13F filing for Q3 2025, filed 5 Nov 2025.