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
$197M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.98M
3
+$1.68M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M

Top Sells

1
+$10.4M
2
+$2.68M
3
+$2.2M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$577K
5
BAC icon
Bank of America
BAC
+$331K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.3%
3 Materials 0.13%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.21%
5,065
27
$379K 0.19%
18,288
28
$363K 0.18%
3,184
-950
29
$325K 0.16%
+864
30
$324K 0.16%
+2,323
31
$305K 0.15%
+13,421
32
$282K 0.14%
10,413
33
$265K 0.13%
+4,780
34
$263K 0.13%
11,118
-46
35
$262K 0.13%
+1,859
36
$256K 0.13%
624
+24
37
$253K 0.13%
1,184
-175
38
$240K 0.12%
1,081
+33
39
$216K 0.11%
1,475
+40
40
$204K 0.1%
+4,200
41
– –
-15,361
42
– –
-12,103
43
– –
-6,320
44
– –
-244,939
45
– –
-119,500
46
– –
-55,384
47
– –
-5,341
48
– –
-2,244
49
– –
-1,614
1
2