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
+3.54%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
+$7.89M
Cap. Flow %
3.72%
Top 10 Hldgs %
86.32%
Holding
44
New
4
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.25M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$863K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$135K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$75K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$63.4K
4
LOW icon
Lowe's Companies
LOW
+$49.7K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Communication Services 0.3%
3 Consumer Discretionary 0.22%
4 Materials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$428K 0.2%
2,494
+4
+0.2% +$727
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$424K 0.2%
18,288
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$377K 0.18%
3,184
– –
MSFT icon
29
Microsoft
MSFT
$3.43T
$364K 0.17%
864
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$351K 0.17%
2,326
+3
+0.1% +$429
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.88B
$336K 0.16%
4,898
-1,097
-18% -$75K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.32B
$301K 0.14%
13,421
– –
LIN icon
33
Linde
LIN
$221B
$290K 0.14%
625
+1
+0.2% +$433
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.13%
4,672
-108
-2% -$6.11K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
$284K 0.13%
1,862
+3
+0.2% +$433
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$274K 0.13%
11,118
– –
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$256K 0.12%
9,001
-1,412
-14% -$38.5K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.56B
$248K 0.12%
+4,192
New +$236K
PG icon
39
Procter & Gamble
PG
$336B
$240K 0.11%
1,478
+3
+0.2% +$471
AMZN icon
40
Amazon
AMZN
$2.9T
$237K 0.11%
+1,312
New +$219K
LOW icon
41
Lowe's Companies
LOW
$117B
$220K 0.1%
865
-216
-20% -$49.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.1%
+1,159
New +$204K
BAC icon
43
Bank of America
BAC
$436B
$203K 0.1%
+5,364
New +$184K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$202K 0.1%
4,200
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Financial Advisors held 44 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors deployed $7.89M of net new capital in Q1 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,192 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $135K trimmed.

  • Alpha Financial Advisors's largest Q1 2024 buy was Dimensional World Equity ETF: 4,192 shares worth $248K.
  • Alpha Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $1.4M increase.
  • Alpha Financial Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $135K.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $212M portfolio in Q1 2024.
  • Alpha Financial Advisors opened 4 new positions and closed 0 in Q1 2024.
  • Alpha Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Alpha Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.