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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
+8.25%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.9M
Cap. Flow
+$15M
Cap. Flow %
5.8%
Top 10 Hldgs %
79.27%
Holding
62
New
14
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.25M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.37M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.31M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.45%
3 Communication Services 0.28%
4 Financials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$675K 0.26%
1,357
+461
+51% +$200K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$628K 0.24%
21,515
+3,229
+18% +$85.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$613K 0.24%
992
+2
+0.2% +$1.14K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$525K 0.2%
4,948
+12
+0.2% +$1.15K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14B
$497K 0.19%
4,929
– –
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$448K 0.17%
8,216
-797
-9% -$42.7K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18B
$424K 0.16%
5,724
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$401K 0.15%
2,275
-103
-4% -$16.9K
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.88B
$387K 0.15%
5,588
+166
+3% +$11.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$874B
$361K 0.14%
581
-606
-51% -$348K
LLY icon
36
Eli Lilly
LLY
$1.02T
$354K 0.14%
+454
New +$353K
BAC icon
37
Bank of America
BAC
$436B
$351K 0.14%
7,417
+73
+1% +$3.07K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$322K 0.12%
1,817
-53
-3% -$8.76K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.56B
$322K 0.12%
4,799
-930
-16% -$58.2K
PG icon
40
Procter & Gamble
PG
$336B
$315K 0.12%
1,976
+377
+24% +$61.5K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.12%
+4,488
New +$295K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$314K 0.12%
5,814
+14
+0.2% +$684
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.9B
$312K 0.12%
3,487
+53
+2% +$4.53K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$298K 0.12%
+4,080
New +$269K
LIN icon
45
Linde
LIN
$221B
$297K 0.11%
632
+4
+0.6% +$1.83K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.11%
1,417
+258
+22% +$50K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$289K 0.11%
2,336
-848
-27% -$99.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.11%
10,814
+105
+1% +$2.74K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$286K 0.11%
1,812
-74
-4% -$9.31K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$276K 0.11%
+1,166
New +$260K
1
2
3

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JHWEPV
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DCM
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Alpha Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Financial Advisors held 62 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alpha Financial Advisors deployed $15M of net new capital in Q2 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 39,746 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $7.25M trimmed.

  • Alpha Financial Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 39,746 shares worth $9.03M.
  • Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $1.91M increase.
  • Alpha Financial Advisors's biggest Q2 2025 reduction was Capital Group Growth ETF, cutting an estimated $7.25M.
  • Alpha Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $269K.
  • Alpha Financial Advisors's ten largest holdings make up 79% of its $259M portfolio in Q2 2025.
  • Alpha Financial Advisors opened 14 new positions and closed 2 in Q2 2025.
  • Alpha Financial Advisors's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Alpha Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.