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Financial Alternatives Portfolio holdings

AUM $203M Turnover 8.24%
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.44%
Holding
88
New
2
Increased
24
Reduced
22
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$489K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$461K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$227K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$214K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ icon
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Technology 3.5%
3 Financials 2.82%
4 Consumer Discretionary 2.6%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$24.2M 14.64%
626,927
+6,904
+1% +$258K
2022 Q4
11 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$17.3M 10.5%
477,111
+5,882
+1% +$208K
2022 Q4
11 quarters
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13.8M 8.35%
206,060
+6,990
+4% +$461K
2022 Q4
11 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11.3M 6.82%
34,302
+1,547
+5% +$489K
2022 Q4
11 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$7.57M 4.58%
240,075
+1,152
+0.5% +$34.7K
2022 Q4
11 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.96M 4.22%
121,912
-3,107
-2% -$176K
2022 Q4
11 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.7B
$5.66M 3.42%
61,861
+973
+2% +$88.3K
2022 Q4
11 quarters
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$5.45M 3.3%
57,208
-428
-0.7% -$40.1K
2022 Q4
11 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.9B
$4.88M 2.96%
67,108
+625
+0.9% +$40.8K
2022 Q4
11 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$4.39M 2.66%
91,885
+736
+0.8% +$34.5K
2022 Q4
11 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$3.97M 2.4%
49,686
-30
-0.1% -$2.29K
2022 Q4
11 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$3.53M 2.14%
13,858
+713
+5% +$161K
2022 Q4
11 quarters
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$13B
$3.23M 1.96%
70,687
– –
2022 Q4
11 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.04M 1.84%
37,398
-854
-2% -$68.8K
2022 Q4
11 quarters
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.99M 1.81%
9,723
– –
2022 Q4
11 quarters
HD icon
16
Home Depot
HD
$308B
$2.49M 1.51%
6,136
+212
+4% +$83.4K
2022 Q4
11 quarters
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$2.12M 1.28%
64,558
-1,330
-2% -$42.4K
2022 Q4
11 quarters
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.99M 1.2%
16,491
-52
-0.3% -$5.96K
2022 Q4
11 quarters
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$1.83M 1.11%
56,935
-324
-0.6% -$10K
2022 Q4
11 quarters
ETJ icon
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
$1.74M 1.05%
193,243
-9,581
-5% -$86K
2022 Q4
11 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.91%
2
– –
2022 Q4
11 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.85%
2,793
– –
2022 Q4
11 quarters
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$1.4M 0.85%
12,301
-1,130
-8% -$125K
2022 Q4
11 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.31M 0.79%
1,963
+450
+30% +$288K
2023 Q4
7 quarters
TSLA icon
25
Tesla
TSLA
$1.43T
$1.3M 0.79%
2,929
-10
-0.3% -$3.47K
2022 Q4
11 quarters
1
2 3 4

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TPC
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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
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return

Financial Alternatives's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Alternatives held 88 positions worth $165M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Financial Alternatives opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Financial Alternatives's largest Q3 2025 buy was SPDR Gold Trust: 656 shares worth $233K.
  • Financial Alternatives added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $489K increase.
  • Financial Alternatives's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $176K.
  • Financial Alternatives fully exited Roper Technologies in Q3 2025, selling an estimated $227K.
  • Financial Alternatives's ten largest holdings make up 61% of its $165M portfolio in Q3 2025.
  • Financial Alternatives opened 2 new positions and closed 2 in Q3 2025.
  • Financial Alternatives's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Financial Alternatives's 13F filing for Q3 2025, filed 5 Nov 2025.