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AFA

Alpha Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
15.64%
Top 10 Hldgs %
83.58%
Holding
50
New
7
Increased
14
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.4M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$9.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.13M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.13M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$452K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Financials 0.15%
3 Consumer Discretionary 0.15%
4 Materials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$360K 0.25%
7,359
-74,165
-91% -$3.59M
AVUS icon
27
Avantis US Equity ETF
AVUS
$14B
$359K 0.25%
5,065
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$350K 0.24%
5,728
– –
REET icon
29
iShares Global REIT ETF
REET
$5.09B
$317K 0.22%
13,826
-6,986
-34% -$165K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$312K 0.22%
+2,412
New +$315K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$298K 0.21%
18,288
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$294K 0.2%
10,912
-59,882
-85% -$1.59M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$292K 0.2%
+5,341
New +$290K
MRK icon
34
Merck
MRK
$323B
$269K 0.19%
+2,526
New +$273K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$268K 0.19%
10,413
-370
-3% -$9.4K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$236K 0.16%
11,236
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$224K 0.16%
1,184
-711
-38% -$138K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$223K 0.15%
545
+8
+1% +$3.19K
WFC icon
39
Wells Fargo
WFC
$262B
$222K 0.15%
5,928
-2,429
-29% -$106K
LOW icon
40
Lowe's Companies
LOW
$117B
$219K 0.15%
1,098
-49
-4% -$9.95K
LIN icon
41
Linde
LIN
$221B
$213K 0.15%
+600
New +$201K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.33B
$211K 0.15%
9,259
+11
+0.1% +$249
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$208K 0.14%
+5,012
New +$214K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$203K 0.14%
4,200
– –
PG icon
45
Procter & Gamble
PG
$336B
$201K 0.14%
1,355
-538
-28% -$76.9K
CVS icon
46
CVS Health
CVS
$135B
– –
-2,147
Closed -$200K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-14,357
Closed -$256K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,340
Closed -$245K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,745
Closed -$222K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-7,266
Closed -$452K
1
2

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Alpha Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Financial Advisors held 50 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alpha Financial Advisors deployed $22.5M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 510,496 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, up from 0.17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $4.04M trimmed.

  • Alpha Financial Advisors's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 510,496 shares worth $12.7M.
  • Alpha Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • Alpha Financial Advisors's biggest Q1 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.04M.
  • Alpha Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $452K.
  • Alpha Financial Advisors's ten largest holdings make up 84% of its $144M portfolio in Q1 2023.
  • Alpha Financial Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Alpha Financial Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Alpha Financial Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.