AFA

Alpha Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
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
26
$381K 0.17%
3,184
27
$379K 0.17%
5,724
-341
28
$373K 0.17%
5,422
+252
29
$368K 0.16%
2,378
+44
30
$351K 0.16%
5,729
+398
31
$336K 0.15%
896
+23
32
$327K 0.15%
6,441
-51
33
$306K 0.14%
7,344
+1,996
34
$299K 0.13%
10,709
+95
35
$292K 0.13%
628
+2
36
$292K 0.13%
1,870
+31
37
$281K 0.12%
3,434
-2,811
38
$273K 0.12%
1,599
+6
39
$271K 0.12%
+5,800
40
$269K 0.12%
+2,934
41
$265K 0.12%
+5,230
42
$257K 0.11%
5,400
43
$246K 0.11%
4,222
-51
44
$238K 0.11%
10,156
-818
45
$230K 0.1%
+431
46
$225K 0.1%
1,184
+8
47
$225K 0.1%
1,159
48
$204K 0.09%
1,886
-204
49
– –
-35,177
50
– –
-845
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