AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.94M
3
+$2.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$933K

Top Sells

1
+$618K
2
+$345K
3
+$317K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$312K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$294K

Sector Composition

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
26
$383K 0.24%
5,281
+114
27
$381K 0.24%
5,065
28
$347K 0.22%
+12,103
29
$343K 0.21%
18,288
30
$308K 0.19%
6,303
-1,056
31
$296K 0.19%
5,341
32
$272K 0.17%
10,413
33
$259K 0.16%
2,244
-282
34
$248K 0.16%
1,098
35
$244K 0.15%
11,164
-72
36
$244K 0.15%
550
+5
37
$235K 0.15%
1,184
38
$229K 0.14%
600
39
$206K 0.13%
1,355
40
$201K 0.13%
+1,035
41
$200K 0.13%
4,200
42
– –
-9,259
43
– –
-10,912
44
– –
-13,826
45
– –
-5,928
46
– –
-2,506
47
– –
-2,412
1
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