AFA
Alpha Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+8.25%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
62
New
14
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$4.07M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.33M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.98M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$8.07M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$5.81M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.39M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.45% |
| 3 | Communication Services | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Consumer Staples | 0.12% |
