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AFA

Alpha Financial Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+19.08%
3 Year Est. Return
+41.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.47%
Top 10 Hldgs %
82.72%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$17.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Financials 0.3%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$271B
$345K 0.3%
+8,357
New +$370K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$344K 0.3%
+5,065
New +$346K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.9B
$338K 0.29%
+5,150
New +$323K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.86B
$328K 0.28%
+4,892
New +$330K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$307K 0.27%
+5,728
New +$315K
PG icon
31
Procter & Gamble
PG
$340B
$287K 0.25%
+1,893
New +$265K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.74B
$275K 0.24%
+11,259
New +$278K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$259K 0.23%
+10,783
New +$251K
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$256K 0.22%
+14,357
New +$252K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62B
$254K 0.22%
+18,288
New +$263K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$245K 0.21%
+4,340
New +$233K
LOW icon
37
Lowe's Companies
LOW
$110B
$228K 0.2%
+1,147
New +$229K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22B
$228K 0.2%
+11,236
New +$230K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$222K 0.19%
+6,745
New +$219K
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.53B
$206K 0.18%
+9,248
New +$205K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$205K 0.18%
+537
New +$206K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$201K 0.17%
+4,200
New +$199K
CVS icon
43
CVS Health
CVS
$121B
$200K 0.17%
+2,147
New +$207K
1
2

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CM
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CC
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FAP
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GJWM
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VRM
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Alpha Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Alpha Financial Advisors, which disclosed 43 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco Russell 1000 Dynamic Multifactor ETF: 402,498 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Consumer Staples.

  • Alpha Financial Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 402,498 shares worth $17.3M.
  • Alpha Financial Advisors's ten largest holdings make up 83% of its $115M portfolio in Q4 2022.
  • Alpha Financial Advisors disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on Alpha Financial Advisors's 13F filing for Q4 2022, filed 19 Apr 2023.