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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
-0.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
87
New
–
Increased
18
Reduced
23
Closed
8
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.75M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.51M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.51M |
| 5 |
Sempra
SRE
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.9M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$436K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$419K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$228K |
| 5 |
Microsoft
MSFT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.5B
| $204K | 0.11% |
838
-27
| -3% | -$7.48K |
2024 Q2
7 quarters
|
|
77
iShares Russell 1000 Growth ETF
IWF
$130B
| $201K | 0.11% |
1,888
| – | – |
2025 Q4
1 quarter
|
|
78
PIMCO Dynamic Income Fund
PDI
$6.86B
| $179K | 0.1% |
10,437
| – | – |
2022 Q4
13 quarters
|
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $109K | 0.06% |
12,466
| – | – |
2022 Q4
13 quarters
|
|
80
Carlyle Secured Lending
CGBD
$733M
| – | – |
-11,930
| Closed | -$149K | – |
|
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| – | – |
-5,172
| Closed | -$228K | – |
|
82
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-703
| Closed | -$221K | – |
|
|
83
Goldman Sachs BDC
GSBD
$1.02B
| – | – |
-46,982
| Closed | -$436K | – |
|
84
IBM
IBM
$210B
| – | – |
-700
| Closed | -$207K | – |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| – | – |
-4,000
| Closed | -$202K | – |
|
|
86
Microsoft
MSFT
$3.84T
| – | – |
-464
| Closed | -$224K | – |
|
87
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-326
| Closed | -$205K | – |
|
Similar funds
FPW
BLWM
TPC
TMWM
SFA
ECP
RIAS
VFG
Financial Alternatives's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Alternatives held 87 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Financial Alternatives deployed $15.9M of net new capital in Q1 2026, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.9M trimmed.
- Financial Alternatives added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $13.3M increase.
- Financial Alternatives's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.9M.
- Financial Alternatives fully exited Goldman Sachs BDC in Q1 2026, selling an estimated $436K.
- Financial Alternatives's ten largest holdings make up 68% of its $185M portfolio in Q1 2026.
- Financial Alternatives opened 0 new positions and closed 8 in Q1 2026.
- Financial Alternatives's portfolio value rose 7.8% quarter-over-quarter to $185M.
Based on Financial Alternatives's 13F filing for Q1 2026, filed 1 May 2026.