AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-1.08%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$507K
Cap. Flow %
-0.23%
Top 10 Hldgs %
87%
Holding
52
New
4
Increased
20
Reduced
17
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$20.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.78M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.2M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$730K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$20.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.76M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$725K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$272K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.36%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$280B
– –
-381
Closed -$223K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
-165,428
Closed -$10.2M
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