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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
-2.17%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.01M
Cap. Flow
+$9.56M
Cap. Flow %
4.25%
Top 10 Hldgs %
87.82%
Holding
53
New
4
Increased
23
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.66M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.51M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$848K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M

Sector Composition

Rank Sector Weight
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
$8.83B
$381K 0.17%
3,184
– –
AVDE icon
27
Avantis International Equity ETF
AVDE
$18B
$379K 0.17%
5,724
-341
-6% -$22.2K
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.88B
$373K 0.17%
5,422
+252
+5% +$17.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$368K 0.16%
2,378
+44
+2% +$7.98K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.56B
$351K 0.16%
5,729
+398
+7% +$25.2K
MSFT icon
31
Microsoft
MSFT
$3.43T
$336K 0.15%
896
+23
+3% +$9.38K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$327K 0.15%
6,441
-51
-0.8% -$2.58K
BAC icon
33
Bank of America
BAC
$436B
$306K 0.14%
7,344
+1,996
+37% +$88.9K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.13%
10,709
+95
+0.9% +$2.65K
LIN icon
35
Linde
LIN
$221B
$292K 0.13%
628
+2
+0.3% +$900
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.31T
$292K 0.13%
1,870
+31
+2% +$5.68K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$281K 0.12%
3,434
-2,811
-45% -$227K
PG icon
38
Procter & Gamble
PG
$336B
$273K 0.12%
1,599
+6
+0.4% +$1K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$271K 0.12%
+5,800
New +$288K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$269K 0.12%
+2,934
New +$286K
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$265K 0.12%
+5,230
New +$265K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$257K 0.11%
5,400
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.11%
4,222
-51
-1% -$3.17K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238K 0.11%
10,156
-818
-7% -$20.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.1%
+431
New +$210K
AMZN icon
46
Amazon
AMZN
$2.9T
$225K 0.1%
1,184
+8
+0.7% +$1.74K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.1%
1,159
– –
NVDA icon
48
NVIDIA
NVDA
$4.76T
$204K 0.09%
1,886
-204
-10% -$25.9K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,577
Closed -$203K
LOW icon
50
Lowe's Companies
LOW
$117B
– –
-895
Closed -$221K
1
2
3

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Alpha Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Financial Advisors held 53 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alpha Financial Advisors deployed $9.56M of net new capital in Q1 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 5,800 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.59% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • Alpha Financial Advisors's largest Q1 2025 buy was iShares ESG Advanced MSCI USA ETF: 5,800 shares worth $271K.
  • Alpha Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q1 2025, an estimated $30.9M increase.
  • Alpha Financial Advisors's biggest Q1 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • Alpha Financial Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2025, selling an estimated $19.4M.
  • Alpha Financial Advisors's ten largest holdings make up 88% of its $225M portfolio in Q1 2025.
  • Alpha Financial Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Alpha Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $225M.

Based on Alpha Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.