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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
-1.08%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.13M
Cap. Flow
-$1.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
87%
Holding
52
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.34M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.21M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$746K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$20.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$739K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$280K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.31T
$442K 0.2%
2,334
-39
-2% -$6.82K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$398K 0.18%
3,184
– –
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.33B
$375K 0.17%
16,889
+3,468
+26% +$78.3K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18B
$372K 0.17%
6,065
– –
MSFT icon
30
Microsoft
MSFT
$3.43T
$368K 0.17%
873
+2
+0.2% +$852
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$364K 0.16%
6,890
+1,380
+25% +$74.6K
BNDW icon
32
Vanguard Total World Bond ETF
BNDW
$1.88B
$353K 0.16%
5,170
+416
+9% +$28.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$350K 0.16%
1,839
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.56B
$333K 0.15%
5,331
+294
+6% +$18.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$873B
$330K 0.15%
560
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$310K 0.14%
6,492
+6
+0.1% +$301
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$290K 0.13%
+10,614
New +$302K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$284K 0.13%
10,974
– –
NVDA icon
39
NVIDIA
NVDA
$4.76T
$281K 0.13%
2,090
+65
+3% +$8.96K
PG icon
40
Procter & Gamble
PG
$335B
$267K 0.12%
1,593
-1
-0.1% -$170
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.12%
4,273
-2
-0% -$128
LIN icon
42
Linde
LIN
$221B
$262K 0.12%
626
+1
+0.2% +$456
AMZN icon
43
Amazon
AMZN
$2.9T
$258K 0.12%
1,176
-28
-2% -$5.73K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$258K 0.12%
5,400
+1,200
+29% +$57.7K
BAC icon
45
Bank of America
BAC
$436B
$235K 0.11%
5,348
-26
-0.5% -$1.14K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.1%
1,159
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$221K 0.1%
895
+100
+13% +$26.7K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$203K 0.09%
845
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$203K 0.09%
+1,577
New +$204K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-7,652
Closed -$233K
1
2
3

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Alpha Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Financial Advisors held 52 positions worth $221M, down 2.3% from $226M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 18 reduced and 3 closed positions. Its largest new stake was Capital Group Growth ETF: 549,667 shares worth $20.4M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Financial Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 549,667 shares worth $20.4M.
  • Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $6.34M increase.
  • Alpha Financial Advisors's biggest Q4 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $20.4M.
  • Alpha Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $10.2M.
  • Alpha Financial Advisors's ten largest holdings make up 87% of its $221M portfolio in Q4 2024.
  • Alpha Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Alpha Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $221M.

Based on Alpha Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.