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
$221M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.22M
3
+$2.78M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$730K

Top Sells

1
+$20.1M
2
+$10.2M
3
+$1.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$725K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$272K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.36%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.2%
2,334
-39
27
$398K 0.18%
3,184
28
$375K 0.17%
16,889
+3,468
29
$372K 0.17%
6,065
30
$368K 0.17%
873
+2
31
$364K 0.16%
6,890
+1,380
32
$353K 0.16%
5,170
+416
33
$350K 0.16%
1,839
34
$333K 0.15%
5,331
+294
35
$330K 0.15%
560
36
$310K 0.14%
6,492
+6
37
$290K 0.13%
+10,614
38
$284K 0.13%
10,974
39
$281K 0.13%
2,090
+65
40
$267K 0.12%
1,593
-1
41
$266K 0.12%
4,273
-2
42
$262K 0.12%
626
+1
43
$258K 0.12%
1,176
-28
44
$258K 0.12%
5,400
+1,200
45
$235K 0.11%
5,348
-26
46
$227K 0.1%
1,159
47
$221K 0.1%
895
+100
48
$203K 0.09%
845
49
$203K 0.09%
+1,577
50
– –
-7,652
1
2
3