AFA

Alpha Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.02M
3
+$3.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M

Top Sells

1
+$7.25M
2
+$5.37M
3
+$1.31M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Sector Composition

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
$265K 0.1%
5,230
52
$262K 0.1%
1,195
+11
53
$262K 0.1%
+6,671
54
$262K 0.1%
4,221
-1
55
$233K 0.09%
+1,067
56
$225K 0.09%
8,887
-1,269
57
$224K 0.09%
+3,333
58
$219K 0.08%
451
+20
59
$213K 0.08%
+1,577
60
$212K 0.08%
+3,405
61
– –
-5,400
62
– –
-2,934
1 2
3