We are live on ! Find out more
AFA

Alpha Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
84.79%
Holding
47
New
2
Increased
16
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$933K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$589K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$345K
3
REET icon
iShares Global REIT ETF
REET
+$317K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$294K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Healthcare 0.16%
3 Consumer Discretionary 0.16%
4 Materials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.9B
$383K 0.24%
5,281
+114
+2% +$8.28K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14B
$381K 0.24%
5,065
– –
BAC icon
28
Bank of America
BAC
$436B
$347K 0.22%
+12,103
New +$345K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$343K 0.21%
18,288
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$308K 0.19%
6,303
-1,056
-14% -$51.5K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$296K 0.19%
5,341
– –
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$272K 0.17%
10,413
– –
MRK icon
33
Merck
MRK
$323B
$259K 0.16%
2,244
-282
-11% -$32K
LOW icon
34
Lowe's Companies
LOW
$117B
$248K 0.16%
1,098
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$244K 0.15%
11,164
-72
-0.6% -$1.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$244K 0.15%
550
+5
+0.9% +$2.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$235K 0.15%
1,184
– –
LIN icon
38
Linde
LIN
$221B
$229K 0.14%
600
– –
PG icon
39
Procter & Gamble
PG
$336B
$206K 0.13%
1,355
– –
AAPL icon
40
Apple
AAPL
$4.43T
$201K 0.13%
+1,035
New +$180K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$200K 0.13%
4,200
– –
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-9,259
Closed -$211K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-10,912
Closed -$294K
REET icon
44
iShares Global REIT ETF
REET
$5.09B
– –
-13,826
Closed -$317K
WFC icon
45
Wells Fargo
WFC
$262B
– –
-5,928
Closed -$222K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,012
Closed -$208K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,412
Closed -$312K
1
2

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Alpha Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Financial Advisors held 47 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alpha Financial Advisors deployed $11.1M of net new capital in Q2 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 12,103 shares worth $347K.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $589K trimmed.

  • Alpha Financial Advisors's largest Q2 2023 buy was Bank of America: 12,103 shares worth $347K.
  • Alpha Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $3.25M increase.
  • Alpha Financial Advisors's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $589K.
  • Alpha Financial Advisors fully exited iShares Global REIT ETF in Q2 2023, selling an estimated $317K.
  • Alpha Financial Advisors's ten largest holdings make up 85% of its $160M portfolio in Q2 2023.
  • Alpha Financial Advisors opened 2 new positions and closed 6 in Q2 2023.
  • Alpha Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Alpha Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.