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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
-4.11%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.88M
Cap. Flow
+$4.94M
Cap. Flow %
3.13%
Top 10 Hldgs %
84.33%
Holding
42
New
1
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$968K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$767K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$696K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$596K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$200K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$141K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$32.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.9K
5
DFUS
Dimensional US Equity ETF
DFUS
+$29.1K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Healthcare 0.15%
3 Technology 0.14%
4 Materials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$381K 0.24%
5,728
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$14B
$371K 0.24%
5,065
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$332K 0.21%
18,288
– –
BAC icon
29
Bank of America
BAC
$435B
$331K 0.21%
12,103
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$302K 0.19%
6,320
+17
+0.3% +$823
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$286K 0.18%
5,341
– –
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$259K 0.16%
10,413
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$257K 0.16%
1,359
+175
+15% +$34.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.16%
+1,614
New +$262K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.15%
557
+7
+1% +$3.11K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.15%
11,164
– –
MRK icon
37
Merck
MRK
$322B
$231K 0.15%
2,244
– –
AAPL icon
38
Apple
AAPL
$4.54T
$229K 0.14%
1,335
+300
+29% +$55K
LIN icon
39
Linde
LIN
$221B
$223K 0.14%
600
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$218K 0.14%
1,048
-50
-5% -$11.2K
PG icon
41
Procter & Gamble
PG
$336B
$209K 0.13%
1,435
+80
+6% +$12.2K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-4,200
Closed -$200K
1
2

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JHWEPV
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ECH
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DCM
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MVM
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CCG
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Alpha Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Financial Advisors held 42 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alpha Financial Advisors deployed $4.94M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,614 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $141K trimmed.

  • Alpha Financial Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 1,614 shares worth $251K.
  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.01M increase.
  • Alpha Financial Advisors's biggest Q3 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $141K.
  • Alpha Financial Advisors fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $200K.
  • Alpha Financial Advisors's ten largest holdings make up 84% of its $158M portfolio in Q3 2023.
  • Alpha Financial Advisors opened 1 new position and closed 1 in Q3 2023.
  • Alpha Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Alpha Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.