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
$225M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.26M
3
+$2.3M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$855K

Top Sells

1
+$19.4M
2
+$6.1M
3
+$4.98M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.83M

Sector Composition

1 Technology 0.51%
2 Communication Services 0.29%
3 Financials 0.24%
4 Materials 0.13%
5 Consumer Staples 0.12%
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
$7.9B
$381K 0.17%
3,184
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.66B
$379K 0.17%
5,724
-341
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.39B
$373K 0.17%
5,422
+252
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.47T
$368K 0.16%
2,378
+44
DFAW icon
30
Dimensional World Equity ETF
DFAW
$893M
$351K 0.16%
5,729
+398
MSFT icon
31
Microsoft
MSFT
$3.74T
$336K 0.15%
896
+23
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$179B
$327K 0.15%
6,441
-51
BAC icon
33
Bank of America
BAC
$390B
$306K 0.14%
7,344
+1,996
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$69.4B
$299K 0.13%
10,709
+95
LIN icon
35
Linde
LIN
$195B
$292K 0.13%
628
+2
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.48T
$292K 0.13%
1,870
+31
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.3B
$281K 0.12%
3,434
-2,811
PG icon
38
Procter & Gamble
PG
$340B
$273K 0.12%
1,599
+6
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$271K 0.12%
+5,800
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$269K 0.12%
+2,934
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$265K 0.12%
+5,230
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$257K 0.11%
5,400
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$246K 0.11%
4,222
-51
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$238K 0.11%
10,156
-818
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.1%
+431
AMZN icon
46
Amazon
AMZN
$2.65T
$225K 0.1%
1,184
+8
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$225K 0.1%
1,159
NVDA icon
48
NVIDIA
NVDA
$4.77T
$204K 0.09%
1,886
-204
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
– –
-1,577
LOW icon
50
Lowe's Companies
LOW
$129B
– –
-895
1
2
3