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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
-2.17%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.01M
Cap. Flow
+$9.56M
Cap. Flow %
4.25%
Top 10 Hldgs %
87.82%
Holding
53
New
4
Increased
23
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.66M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.51M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$848K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-358,107
Closed -$19.4M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
– –
-845
Closed -$203K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.8B
– –
-35,177
Closed -$2.1M
1 2
3

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DCM
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Alpha Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Financial Advisors held 53 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alpha Financial Advisors deployed $9.56M of net new capital in Q1 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 5,800 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.59% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • Alpha Financial Advisors's largest Q1 2025 buy was iShares ESG Advanced MSCI USA ETF: 5,800 shares worth $271K.
  • Alpha Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q1 2025, an estimated $30.9M increase.
  • Alpha Financial Advisors's biggest Q1 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • Alpha Financial Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2025, selling an estimated $19.4M.
  • Alpha Financial Advisors's ten largest holdings make up 88% of its $225M portfolio in Q1 2025.
  • Alpha Financial Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Alpha Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $225M.

Based on Alpha Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.