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AFA

Alpha Financial Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+41.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.3M
Cap. Flow
+$7.97M
Cap. Flow %
3.53%
Top 10 Hldgs %
85.51%
Holding
48
New
6
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.26M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$815K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$946K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$153K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Technology 0.57%
3 Communication Services 0.31%
4 Consumer Discretionary 0.19%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$394K 0.17%
3,184
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$394K 0.17%
2,373
+49
+2% +$8.22K
MSFT icon
28
Microsoft
MSFT
$3.69T
$375K 0.17%
871
+7
+0.8% +$2.99K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$343K 0.15%
6,486
-443
-6% -$22.5K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.86B
$336K 0.15%
4,754
+18
+0.4% +$1.25K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$836B
$323K 0.14%
+560
New +$311K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.66B
$320K 0.14%
5,037
+363
+8% +$22.2K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.53B
$310K 0.14%
13,421
-6,681
-33% -$153K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$307K 0.14%
1,839
-23
-1% -$3.89K
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$304K 0.13%
+5,510
New +$299K
LIN icon
36
Linde
LIN
$213B
$298K 0.13%
625
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22B
$283K 0.13%
10,974
– –
PG icon
38
Procter & Gamble
PG
$340B
$276K 0.12%
1,594
+119
+8% +$20.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.12%
+4,275
New +$258K
NVDA icon
40
NVIDIA
NVDA
$5.12T
$246K 0.11%
2,025
+34
+2% +$4.02K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$233K 0.1%
7,652
-516
-6% -$15K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.1%
1,159
– –
AMZN icon
43
Amazon
AMZN
$2.68T
$224K 0.1%
1,204
+42
+4% +$7.66K
UNH icon
44
UnitedHealth
UNH
$338B
$223K 0.1%
+381
New +$215K
LOW icon
45
Lowe's Companies
LOW
$110B
$215K 0.1%
+795
New +$193K
BAC icon
46
Bank of America
BAC
$417B
$213K 0.09%
5,374
+10
+0.2% +$401
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$204K 0.09%
4,200
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$200K 0.09%
+845
New +$192K
1
2

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FP
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CM
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CC
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FAP
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GJWM
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VRM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Alpha Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Financial Advisors held 48 positions worth $226M, up 8.8% from $208M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors deployed $7.97M of net new capital in Q3 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 560 shares worth $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $946K trimmed.

  • Alpha Financial Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 560 shares worth $323K.
  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.68M increase.
  • Alpha Financial Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $946K.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $226M portfolio in Q3 2024.
  • Alpha Financial Advisors opened 6 new positions and closed 0 in Q3 2024.
  • Alpha Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Alpha Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.