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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.88M
Cap. Flow
+$3.62M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.65%
Holding
89
New
3
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
SRE icon
Sempra
SRE
+$978K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$780K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$532K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$561K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
3
AMZN icon
Amazon
AMZN
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
COST icon
Costco
COST
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.22%
3 Financials 2.71%
4 Consumer Discretionary 2.13%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.82T
$224K 0.13%
464
-289
-38% -$145K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$223K 0.13%
+1,888
New +$224K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$221K 0.13%
703
-787
-53% -$225K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$220K 0.13%
556
-100
-15% -$38.2K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.81B
$216K 0.13%
3,017
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$216K 0.13%
1,549
– –
IBM icon
82
IBM
IBM
$222B
$207K 0.12%
+700
New +$210K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.12%
326
-103
-24% -$64K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$202K 0.12%
4,000
– –
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.08B
$185K 0.11%
10,437
-3,437
-25% -$63.1K
CGBD icon
86
Carlyle Secured Lending
CGBD
$810M
$149K 0.09%
11,930
– –
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$115K 0.07%
12,466
– –
META icon
88
Meta Platforms (Facebook)
META
$1.47T
– –
-280
Closed -$206K
PFN
89
PIMCO Income Strategy Fund II
PFN
$689M
– –
-14,955
Closed -$114K
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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Financial Alternatives's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Alternatives held 89 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Alternatives's Q4 2025 filing shows 3 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,436 shares worth $302K. The largest sale was Apple, an estimated $561K.

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 Q4 2025 buy was iShares Russell 1000 Value ETF: 1,436 shares worth $302K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Financial Alternatives's biggest Q4 2025 reduction was Apple, cutting an estimated $561K.
  • Financial Alternatives fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $206K.
  • Financial Alternatives's ten largest holdings make up 63% of its $172M portfolio in Q4 2025.
  • Financial Alternatives opened 3 new positions and closed 2 in Q4 2025.
  • Financial Alternatives's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Financial Alternatives's 13F filing for Q4 2025, filed 4 Feb 2026.