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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
+7.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.07M
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$225K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
3
O icon
Realty Income
O
+$188K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
2
AMZN icon
Amazon
AMZN
+$167K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$115K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$111K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20.9M 14.72%
610,322
-1,986
-0.3% -$65.6K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$13.1M 9.22%
412,289
-3,258
-0.8% -$99.7K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$11M 7.73%
165,552
+982
+0.6% +$63.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.4M 5.91%
29,682
-749
-2% -$204K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.52M 4.58%
109,483
+3,080
+3% +$177K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$6.4M 4.5%
233,566
-3,383
-1% -$88.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$5.55M 3.91%
56,982
-86
-0.2% -$7.92K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$5.46M 3.84%
58,322
+2
+0% +$182
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.84M 2.7%
81,938
-437
-0.5% -$19K
IAU icon
10
iShares Gold Trust
IAU
$66.9B
$3.38M 2.38%
67,949
-445
-0.7% -$20.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$3.21M 2.26%
50,094
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.17M 2.23%
39,511
– –
AAPL icon
13
Apple
AAPL
$4.62T
$3.11M 2.19%
13,363
– –
HD icon
14
Home Depot
HD
$343B
$2.6M 1.83%
6,424
+300
+5% +$109K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.56M 1.8%
9,723
– –
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$2.4M 1.69%
260,487
-12,419
-5% -$111K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.09M 1.47%
21,659
-1,232
-5% -$115K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.05M 1.44%
51,534
-1,433
-3% -$54.7K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.89M 1.33%
67,175
-43
-0.1% -$1.17K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.63M 1.15%
57,815
-2,144
-4% -$57.6K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.41M 0.99%
13,450
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.97%
2
– –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.15M 0.81%
8,264
– –
XOM icon
24
ExxonMobil
XOM
$678B
$1.14M 0.8%
9,712
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.1M 0.77%
17,462
-151
-0.9% -$9.09K
1
2 3 4

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TMWM
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SFA
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ECP
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RIAS
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VFG
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AF
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Financial Alternatives's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Alternatives held 85 positions worth $142M, up 6.8% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Financial Alternatives opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q3 2024 buy was Trex: 3,200 shares worth $213K.
  • Financial Alternatives added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $177K increase.
  • Financial Alternatives's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $204K.
  • Financial Alternatives's ten largest holdings make up 59% of its $142M portfolio in Q3 2024.
  • Financial Alternatives opened 3 new positions and closed 0 in Q3 2024.
  • Financial Alternatives's portfolio value rose 6.8% quarter-over-quarter to $142M.

Based on Financial Alternatives's 13F filing for Q3 2024, filed 14 Nov 2024.