We are live on ! Find out more
FA

Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.4M
Cap. Flow
+$324K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$616K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
4
COST icon
Costco
COST
+$395K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$499K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$361K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Financials 3.17%
3 Consumer Discretionary 2.79%
4 Technology 1.89%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$16.4M 13.83%
560,203
+14,634
+3% +$396K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.9M 9.24%
381,871
+11,684
+3% +$312K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.31M 7.86%
146,005
-5,267
-3% -$317K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.48M 5.47%
27,314
+572
+2% +$126K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.35M 4.52%
60,069
+7,312
+14% +$616K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.34M 4.51%
221,409
+6,051
+3% +$138K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.23M 4.42%
95,145
+2,963
+3% +$160K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$4.55M 3.85%
51,535
+1,966
+4% +$156K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.14M 2.65%
73,706
-3,487
-5% -$139K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.09M 2.61%
39,896
-6,698
-14% -$499K
IAU icon
11
iShares Gold Trust
IAU
$66.4B
$2.72M 2.3%
69,657
-1,203
-2% -$45K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$2.6M 2.19%
50,094
-72
-0.1% -$3.48K
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2.52M 2.13%
321,006
-34,975
-10% -$271K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.12M 1.79%
9,723
– –
HD icon
15
Home Depot
HD
$327B
$2.11M 1.78%
6,090
-26
-0.4% -$8.05K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.98M 1.67%
25,328
-15
-0.1% -$1.09K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.86M 1.57%
55,954
-421
-0.7% -$13.1K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.73M 1.46%
67,885
+8,599
+15% +$205K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.54M 1.3%
61,826
+182
+0.3% +$4.3K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.33M 1.12%
13,540
– –
AAPL icon
21
Apple
AAPL
$4.67T
$1.27M 1.07%
6,571
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.09M 0.92%
19,333
-4,366
-18% -$231K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.92%
2
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.03M 0.87%
8,264
– –
XOM icon
25
ExxonMobil
XOM
$641B
$994K 0.84%
9,945
-126
-1% -$13.2K
1
2 3 4

Similar funds

FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return

Financial Alternatives's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Alternatives held 84 positions worth $118M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Alternatives's Q4 2023 filing shows 6 new, 11 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $499K.

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 Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K.
  • Financial Alternatives added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $616K increase.
  • Financial Alternatives's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $499K.
  • Financial Alternatives fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $361K.
  • Financial Alternatives's ten largest holdings make up 59% of its $118M portfolio in Q4 2023.
  • Financial Alternatives opened 6 new positions and closed 4 in Q4 2023.
  • Financial Alternatives's portfolio value rose 9.6% quarter-over-quarter to $118M.

Based on Financial Alternatives's 13F filing for Q4 2023, filed 14 Feb 2024.