AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-2.17%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$7.78M
Cap. Flow %
3.46%
Top 10 Hldgs %
87.82%
Holding
53
New
4
Increased
23
Reduced
15
Closed
5

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$29.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
$2.3M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$855K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.4M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$6.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.98M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.83M

Sector Composition

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 Shares
Change % 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-358,107
Closed -$19.4M
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
– –
-845
Closed -$203K
XT icon
53
iShares Exponential Technologies ETF
XT
$3.51B
– –
-35,177
Closed -$2.1M
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3