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
$259M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.66M
3
+$4.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M

Top Sells

1
+$8.07M
2
+$5.81M
3
+$1.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

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
26
$675K 0.26%
1,357
+461
27
$628K 0.24%
21,515
+3,229
28
$613K 0.24%
992
+2
29
$525K 0.2%
1,237
+3
30
$497K 0.19%
4,929
31
$448K 0.17%
8,216
-797
32
$424K 0.16%
5,724
33
$401K 0.15%
2,275
-103
34
$387K 0.15%
5,588
+166
35
$361K 0.14%
581
-606
36
$354K 0.14%
+454
37
$351K 0.14%
7,417
+73
38
$322K 0.12%
1,817
-53
39
$322K 0.12%
4,799
-930
40
$315K 0.12%
1,976
+377
41
$314K 0.12%
+1,122
42
$314K 0.12%
5,814
+14
43
$312K 0.12%
3,487
+53
44
$298K 0.12%
+680
45
$297K 0.11%
632
+4
46
$290K 0.11%
1,417
+258
47
$289K 0.11%
2,336
-848
48
$287K 0.11%
10,814
+105
49
$286K 0.11%
1,812
-74
50
$276K 0.11%
+1,166
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