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
$226M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.49M
3
+$1.45M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$827K

Top Sells

1
+$981K
2
+$154K
3
+$30K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.9K

Sector Composition

1 Technology 0.57%
2 Communication Services 0.31%
3 Consumer Discretionary 0.19%
4 Materials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.17%
3,184
27
$394K 0.17%
2,373
+49
28
$375K 0.17%
871
+7
29
$343K 0.15%
6,486
-443
30
$336K 0.15%
4,754
+18
31
$323K 0.14%
+560
32
$320K 0.14%
5,037
+363
33
$310K 0.14%
13,421
-6,681
34
$307K 0.14%
1,839
-23
35
$304K 0.13%
+5,510
36
$298K 0.13%
625
37
$283K 0.13%
10,974
38
$276K 0.12%
1,594
+119
39
$266K 0.12%
+4,275
40
$246K 0.11%
2,025
+34
41
$233K 0.1%
7,652
-516
42
$230K 0.1%
1,159
43
$224K 0.1%
1,204
+42
44
$223K 0.1%
+381
45
$215K 0.1%
+795
46
$213K 0.09%
5,374
+10
47
$204K 0.09%
4,200
48
$200K 0.09%
+845
1
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