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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
+5.96%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
+$9.88M
Cap. Flow %
3.48%
Top 10 Hldgs %
79.59%
Holding
63
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.43M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.27M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.18M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$126K
3
DFUS
Dimensional US Equity ETF
DFUS
+$107K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.6K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.49%
3 Communication Services 0.36%
4 Financials 0.21%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.1%
1,288
-129
-9% -$27.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.1%
4,221
– –
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$266K 0.09%
5,230
– –
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.57B
$261K 0.09%
3,626
-1,173
-24% -$81.6K
AMZN icon
55
Amazon
AMZN
$2.92T
$242K 0.09%
1,103
-92
-8% -$20.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$239K 0.08%
3,349
+16
+0.5% +$1.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238K 0.08%
8,537
-350
-4% -$9.36K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$230K 0.08%
1,577
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.08%
451
– –
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.68B
$222K 0.08%
3,405
– –
DBAW icon
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$211K 0.07%
+5,354
New +$204K
ABBV icon
62
AbbVie
ABBV
$443B
$208K 0.07%
+896
New +$182K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-105,213
Closed -$5.18M
1 2
3

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Alpha Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Financial Advisors held 63 positions worth $284M, up 9.8% from $259M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alpha Financial Advisors deployed $9.88M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 106,224 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $126K trimmed.

  • Alpha Financial Advisors's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 106,224 shares worth $5.45M.
  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.12M increase.
  • Alpha Financial Advisors's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $126K.
  • Alpha Financial Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $5.18M.
  • Alpha Financial Advisors's ten largest holdings make up 80% of its $284M portfolio in Q3 2025.
  • Alpha Financial Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Alpha Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $284M.

Based on Alpha Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.