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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
+5.88%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$4.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$799K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$433K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$219K
2
PFE icon
Pfizer
PFE
+$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
4
HD icon
Home Depot
HD
+$104K
5
SRE icon
Sempra
SRE
+$96.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Financials 3.13%
3 Consumer Discretionary 2.56%
4 Technology 1.96%
5 Energy 0.91%
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
$19.1M 14.77%
597,629
+37,426
+7% +$1.13M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$12.4M 9.57%
409,454
+27,583
+7% +$799K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.1M 7.78%
157,647
+11,642
+8% +$732K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.07M 6.24%
31,047
+3,733
+14% +$924K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.95M 4.6%
102,823
+7,678
+8% +$433K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.72M 4.43%
231,496
+10,087
+5% +$242K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.3M 4.1%
59,061
-1,008
-2% -$88.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$4.66M 3.61%
53,935
+2,400
+5% +$205K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.33M 2.58%
79,056
+5,350
+7% +$218K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.07M 2.38%
39,538
-358
-0.9% -$27.7K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$2.92M 2.26%
69,609
-48
-0.1% -$1.88K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$2.87M 2.22%
50,094
– –
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.46M 1.9%
294,184
-26,822
-8% -$219K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.33M 1.8%
9,723
– –
HD icon
15
Home Depot
HD
$329B
$2.23M 1.72%
5,806
-284
-5% -$104K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.01M 1.56%
55,109
-845
-2% -$29.3K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.01M 1.55%
23,135
-2,193
-9% -$182K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.8M 1.39%
67,329
-556
-0.8% -$14.3K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.55M 1.2%
60,703
-1,123
-2% -$27.8K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.43M 1.11%
13,450
-90
-0.7% -$8.95K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.98%
2
– –
XOM icon
22
ExxonMobil
XOM
$644B
$1.16M 0.89%
9,945
– –
AAPL icon
23
Apple
AAPL
$4.67T
$1.13M 0.87%
6,572
+1
+0% +$182
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.1M 0.85%
18,839
-494
-3% -$27.9K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.08M 0.84%
8,264
– –
1
2 3 4

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BLWM
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TMWM
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SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
ECP
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RIAS
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VFG
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AF
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Financial Alternatives's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Alternatives held 83 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Alternatives deployed $4.3M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 3,360 shares worth $304K.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $219K trimmed.

  • Financial Alternatives's largest Q1 2024 buy was NVIDIA: 3,360 shares worth $304K.
  • Financial Alternatives added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.13M increase.
  • Financial Alternatives's biggest Q1 2024 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $219K.
  • Financial Alternatives fully exited Pfizer in Q1 2024, selling an estimated $219K.
  • Financial Alternatives's ten largest holdings make up 60% of its $129M portfolio in Q1 2024.
  • Financial Alternatives opened 3 new positions and closed 1 in Q1 2024.
  • Financial Alternatives's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on Financial Alternatives's 13F filing for Q1 2024, filed 10 May 2024.