Latest Financial Alternatives, Inc Stock Portfolio
Financial Alternatives, Inc Performance:
2024 Q3: 0.96%YTD: 2.07%2023: 2.13%
Performance for 2024 Q3 is 0.96%, and YTD is 2.07%, and 2023 is 2.13%.
About Financial Alternatives, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $142.1 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Financial Alternatives, Inc opened new stock positions in TREX CO INC (TREX), SPDR SER TR (BIL) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), S&P GLOBAL INC (SPGI) and HOME DEPOT INC (HD).
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Financial Alternatives, Inc opened new stock positions in TREX CO INC (TREX), SPDR SER TR (BIL) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), S&P GLOBAL INC (SPGI) and HOME DEPOT INC (HD).
Financial Alternatives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Alternatives, Inc made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| trex co inc | 213,056 |
| spdr ser tr | 206,101 |
| realty income corp | 200,371 |
New stocks bought by Financial Alternatives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 41.41 |
| alphabet inc | 40.27 |
| s&p global inc | 18.25 |
| home depot inc | 4.9 |
| berkshire hathaway inc del | 4.74 |
| dimensional etf trust | 4.3 |
| j p morgan exchange traded f | 2.89 |
| microsoft corp | 2.5 |
Additions to existing portfolio by Financial Alternatives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -28.03 |
| ishares tr | -21.06 |
| dimensional etf trust | -20.26 |
| pimco dynamic income fd | -9.34 |
| goldman sachs bdc inc | -7.78 |
| invesco exchange traded fd t | -7.07 |
| pimco income strategy fd ii | -6.83 |
| vanguard scottsdale fds | -5.38 |
Financial Alternatives, Inc reduced stake in above stock
Sold off
Sector Distribution
Financial Alternatives, Inc has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 3.7 |
| Consumer Cyclical | 2.7 |
| Financial Services | 1.4 |
Market Cap. Distribution
Financial Alternatives, Inc has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 9.1% of the stocks held by Financial Alternatives, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9.1 |
Financial Alternatives, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Alternatives, Inc
Financial Alternatives, Inc has 85 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Financial Alternatives, Inc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.19 | 13,363 | 3,113,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.84 | 58,322 | 5,457,760 | added | 0.00 | ||
| AAXJ | ishares tr | 2.23 | 39,511 | 3,172,730 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 16,133 | 368,243 | reduced | -1.86 | ||
| AAXJ | ishares tr | 0.19 | 4,360 | 263,824 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.23 | 6,400 | 334,272 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.32 | 865 | 447,880 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.31 | 2,349 | 437,697 | reduced | -28.03 | ||
| APH | amphenol corp new | 0.22 | 4,800 | 312,768 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 4.58 | 109,483 | 6,515,340 | added | 2.89 | ||
| BBAX | j p morgan exchange traded f | 0.14 | 4,000 | 202,960 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 1,451 | 206,101 | new | |||
| BNDW | vanguard scottsdale fds | 1.47 | 21,659 | 2,090,520 | reduced | -5.38 | ||
| CGBD | carlyle secured lending inc | 0.24 | 19,991 | 339,248 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.42 | 681 | 603,721 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.99 | 13,450 | 1,407,810 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.25 | 8,495 | 352,968 | reduced | -7.07 | ||
| CSD | invesco exchange traded fd t | 0.23 | 8,200 | 333,166 | reduced | -5.22 | ||
| DFAC | dimensional etf trust | 14.72 | 610,322 | 20,928,000 | reduced | -0.32 | ||
| DFAC | dimensional etf trust | 9.22 | 412,289 | 13,102,500 | reduced | -0.78 | ||