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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
+10.15%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$39.4M
Cap. Flow
+$22.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
86.48%
Holding
49
New
8
Increased
16
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$24.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.24M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$967K

Top Sells

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$10.4M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.68M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.2M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$577K
5
BAC icon
Bank of America
BAC
+$331K

Sector Composition

Rank Sector Weight
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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$413K 0.21%
5,065
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$379K 0.19%
18,288
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$363K 0.18%
3,184
-950
-23% -$97.7K
MSFT icon
29
Microsoft
MSFT
$3.43T
$325K 0.16%
+864
New +$308K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$324K 0.16%
+2,323
New +$312K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.33B
$305K 0.15%
+13,421
New +$293K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$282K 0.14%
10,413
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.13%
+4,780
New +$242K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$263K 0.13%
11,118
-46
-0.4% -$970
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
$262K 0.13%
+1,859
New +$252K
LIN icon
36
Linde
LIN
$221B
$256K 0.13%
624
+24
+4% +$9.46K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$253K 0.13%
1,184
-175
-13% -$33.7K
LOW icon
38
Lowe's Companies
LOW
$117B
$240K 0.12%
1,081
+33
+3% +$6.69K
PG icon
39
Procter & Gamble
PG
$335B
$216K 0.11%
1,475
+40
+3% +$5.92K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$204K 0.1%
+4,200
New +$198K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$872M
– –
-15,361
Closed -$577K
BAC icon
42
Bank of America
BAC
$436B
– –
-12,103
Closed -$331K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,320
Closed -$302K
CEMB icon
44
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-244,939
Closed -$10.4M
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-119,500
Closed -$2.68M
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-55,384
Closed -$2.2M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-5,341
Closed -$286K
MRK icon
48
Merck
MRK
$323B
– –
-2,244
Closed -$231K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,614
Closed -$251K
1
2

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Alpha Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Financial Advisors held 49 positions worth $197M, up 25% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors deployed $22.3M of net new capital in Q4 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 473,985 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $188K trimmed.

  • Alpha Financial Advisors's largest Q4 2023 buy was Dimensional International Core Fixed Income ETF: 473,985 shares worth $25M.
  • Alpha Financial Advisors added most to Dimensional US Small Cap Value ETF in Q4 2023, an estimated $1.5M increase.
  • Alpha Financial Advisors's biggest Q4 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $188K.
  • Alpha Financial Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $10.4M.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $197M portfolio in Q4 2023.
  • Alpha Financial Advisors opened 8 new positions and closed 9 in Q4 2023.
  • Alpha Financial Advisors's portfolio value rose 25% quarter-over-quarter to $197M.

Based on Alpha Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.