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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
+7.79%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.72M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.39M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.65% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.19% |
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AF
Financial Alternatives's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Financial Alternatives, which disclosed 78 positions worth $101M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Consumer Discretionary.
- Financial Alternatives's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 399,548 shares worth $9.7M.
- Financial Alternatives's ten largest holdings make up 55% of its $101M portfolio in Q4 2022.
- Financial Alternatives disclosed 78 positions in Q4 2022, its first 13F filing on record.
Based on Financial Alternatives's 13F filing for Q4 2022, filed 10 Mar 2023.