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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
-1.1%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.29M
Cap. Flow
-$1.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
86.31%
Holding
45
New
1
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$466K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$426K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$165K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$148K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$449K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Communication Services 0.37%
3 Materials 0.13%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.31T
$423K 0.2%
2,324
-2
-0.1% -$337
MSFT icon
27
Microsoft
MSFT
$3.43T
$386K 0.19%
864
– –
AVDE icon
28
Avantis International Equity ETF
AVDE
$18B
$378K 0.18%
6,065
-2,939
-33% -$187K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$361K 0.17%
3,184
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$342K 0.16%
6,929
-3,968
-36% -$197K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
$342K 0.16%
1,862
– –
BNDW icon
32
Vanguard Total World Bond ETF
BNDW
$1.88B
$322K 0.16%
4,736
-162
-3% -$11K
DFAW icon
33
Dimensional World Equity ETF
DFAW
$1.56B
$278K 0.13%
4,674
+482
+11% +$28.3K
LIN icon
34
Linde
LIN
$221B
$274K 0.13%
625
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.13%
10,974
-144
-1% -$3.41K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$246K 0.12%
+1,991
New +$201K
PG icon
37
Procter & Gamble
PG
$335B
$243K 0.12%
1,475
-3
-0.2% -$490
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$231K 0.11%
8,168
-833
-9% -$23.6K
AMZN icon
39
Amazon
AMZN
$2.91T
$225K 0.11%
1,162
-150
-11% -$27.6K
BAC icon
40
Bank of America
BAC
$436B
$213K 0.1%
5,364
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.1%
1,159
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$201K 0.1%
4,200
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,672
Closed -$284K
LOW icon
44
Lowe's Companies
LOW
$117B
– –
-865
Closed -$220K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
– –
-1,963
Closed -$449K
1
2

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Alpha Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Financial Advisors held 45 positions worth $208M, down 2% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors's Q2 2024 filing shows 1 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,991 shares worth $246K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Materials.

  • Alpha Financial Advisors's largest Q2 2024 buy was NVIDIA: 1,991 shares worth $246K.
  • Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $466K increase.
  • Alpha Financial Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $440K.
  • Alpha Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $449K.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $208M portfolio in Q2 2024.
  • Alpha Financial Advisors opened 1 new position and closed 3 in Q2 2024.
  • Alpha Financial Advisors's portfolio value fell 2% quarter-over-quarter to $208M.

Based on Alpha Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.