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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
+8.25%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
62
New
14
Increased
24
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.79M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.21M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$7.25M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$5.37M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.31M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $265K | 0.1% |
5,230
| – | – |
|
52
Amazon
AMZN
$2.9T
| $262K | 0.1% |
1,195
+11
| +0.9% | +$2.18K |
|
|
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $262K | 0.1% |
+6,671
| New | +$243K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $262K | 0.1% |
4,221
-1
| -0% | -$59 |
|
55
Oracle
ORCL
$369B
| $233K | 0.09% |
+1,067
| New | +$172K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $225K | 0.09% |
8,887
-1,269
| -12% | -$30K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $224K | 0.09% |
+3,333
| New | +$211K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $219K | 0.08% |
451
+20
| +5% | +$10.2K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $213K | 0.08% |
+1,577
| New | +$197K |
|
60
Invesco Large Cap Value ETF
PWV
$1.68B
| $212K | 0.08% |
+3,405
| New | +$199K |
|
61
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| – | – |
-5,400
| Closed | -$257K |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| – | – |
-2,934
| Closed | -$269K |
|
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Alpha Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Alpha Financial Advisors held 62 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alpha Financial Advisors deployed $15M of net new capital in Q2 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 39,746 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $7.25M trimmed.
- Alpha Financial Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 39,746 shares worth $9.03M.
- Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $1.91M increase.
- Alpha Financial Advisors's biggest Q2 2025 reduction was Capital Group Growth ETF, cutting an estimated $7.25M.
- Alpha Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $269K.
- Alpha Financial Advisors's ten largest holdings make up 79% of its $259M portfolio in Q2 2025.
- Alpha Financial Advisors opened 14 new positions and closed 2 in Q2 2025.
- Alpha Financial Advisors's portfolio value rose 15% quarter-over-quarter to $259M.
Based on Alpha Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.