We are live on ! Find out more
AFA

Alpha Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.13M
Cap. Flow
-$1.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
87%
Holding
52
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.34M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.21M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$746K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$20.4M
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 Smith Opportunistic Fixed Income ETF
FIXD
+$739K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$380B
– –
-381
Closed -$223K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-165,428
Closed -$10.2M
1 2
3

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Alpha Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Financial Advisors held 52 positions worth $221M, down 2.3% from $226M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 18 reduced and 3 closed positions. Its largest new stake was Capital Group Growth ETF: 549,667 shares worth $20.4M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Financial Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 549,667 shares worth $20.4M.
  • Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $6.34M increase.
  • Alpha Financial Advisors's biggest Q4 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $20.4M.
  • Alpha Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $10.2M.
  • Alpha Financial Advisors's ten largest holdings make up 87% of its $221M portfolio in Q4 2024.
  • Alpha Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Alpha Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $221M.

Based on Alpha Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.