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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
+4.81%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
-$758K
Cap. Flow %
-0.73%
Top 10 Hldgs %
56.97%
Holding
80
New
2
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$300K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$235K
4
AMZN icon
Amazon
AMZN
+$211K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$471K
2
BAC icon
Bank of America
BAC
+$386K
3
ISRG icon
Intuitive Surgical
ISRG
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Financials 3.36%
3 Consumer Discretionary 2.49%
4 Technology 1.61%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$11.5M 11.03%
451,735
+52,187
+13% +$1.32M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.05M 8.68%
145,310
+4,825
+3% +$300K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$8.96M 8.58%
332,433
+8,840
+3% +$235K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.58M 5.35%
27,340
+64
+0.2% +$12.8K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$4.93M 4.72%
90,314
-3,478
-4% -$189K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.62M 4.43%
53,585
-351
-0.7% -$30.3K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.43M 4.24%
192,321
+2,772
+1% +$63.9K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.75M 3.59%
49,644
-594
-1% -$44.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39B
$3.72M 3.56%
44,740
-505
-1% -$43.4K
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.91M 2.79%
366,002
-6,340
-2% -$49.2K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.74M 2.63%
67,554
-199
-0.3% -$8.41K
IAU icon
12
iShares Gold Trust
IAU
$68.2B
$2.52M 2.42%
67,450
-4,212
-6% -$151K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$2.15M 2.06%
51,804
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.88M 1.8%
10,073
– –
HD icon
15
Home Depot
HD
$329B
$1.78M 1.7%
6,025
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.66M 1.59%
57,840
-2,001
-3% -$56.6K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.61M 1.54%
25,605
-858
-3% -$50.9K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.6B
$1.51M 1.45%
64,221
+4,558
+8% +$108K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.45M 1.39%
60,313
-220
-0.4% -$5.23K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.35M 1.29%
25,174
– –
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.14B
$1.16M 1.11%
84,831
– –
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.15M 1.11%
13,540
-800
-6% -$69.2K
XOM icon
23
ExxonMobil
XOM
$647B
$1.11M 1.06%
10,116
-752
-7% -$83.2K
AAPL icon
24
Apple
AAPL
$4.61T
$1.1M 1.05%
6,644
-605
-8% -$89.3K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.89%
2
– –
1
2 3 4

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SFA
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Financial Alternatives's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Alternatives held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Alternatives's Q1 2023 filing shows 2 new, 8 increased, 29 reduced and 4 closed positions. Its largest new stake was Amazon: 2,180 shares worth $225K. The largest sale was Qualcomm, an estimated $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q1 2023 buy was Amazon: 2,180 shares worth $225K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.32M increase.
  • Financial Alternatives's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $471K.
  • Financial Alternatives fully exited Bank of America in Q1 2023, selling an estimated $386K.
  • Financial Alternatives's ten largest holdings make up 57% of its $104M portfolio in Q1 2023.
  • Financial Alternatives opened 2 new positions and closed 4 in Q1 2023.
  • Financial Alternatives's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Financial Alternatives's 13F filing for Q1 2023, filed 8 May 2023.