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AFA

Alpha Financial Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+41.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
73.5%
Holding
116
New
54
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$481K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.4M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$12.3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$384K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$210K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.8%
3 Healthcare 0.49%
4 Communication Services 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBAW icon
76
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$265K 0.07%
5,459
+3
+0.1% +$139
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$259K 0.07%
1,577
– –
CSCO icon
78
CALL
Cisco
CSCO
$434B
$258K 0.07%
+2,200
New +$230K
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.9B
$258K 0.07%
3,405
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$255K 0.07%
+894
New +$234K
PM icon
81
Philip Morris
PM
$304B
$254K 0.07%
1,404
-7
-0.5% -$1.21K
MCK icon
82
McKesson
MCK
$103B
$251K 0.07%
+332
New +$263K
AMZN icon
83
Amazon
AMZN
$2.73T
$246K 0.06%
1,032
-100
-9% -$25.1K
ABBV icon
84
AbbVie
ABBV
$454B
$242K 0.06%
963
-22
-2% -$4.73K
AMZN icon
85
CALL
Amazon
AMZN
$2.73T
$238K 0.06%
+1,000
New +$251K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$237K 0.06%
5,444
-375,461
-99% -$16.4M
BNDW icon
87
Vanguard Total World Bond ETF
BNDW
$1.86B
$235K 0.06%
3,425
-2,290
-40% -$156K
PG icon
88
Procter & Gamble
PG
$339B
$234K 0.06%
1,594
-45
-3% -$6.55K
CVS icon
89
CVS Health
CVS
$121B
$232K 0.06%
+2,244
New +$200K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$232K 0.06%
+4,582
New +$230K
MU icon
91
Micron Technology
MU
$1.04T
$217K 0.06%
+188
New +$141K
JPM icon
92
JPMorgan Chase
JPM
$931B
$202K 0.05%
+618
New +$192K
INTC icon
93
CALL
Intel
INTC
$514B
$195K 0.05%
+1,400
New +$142K
KEYS icon
94
CALL
Keysight
KEYS
$53.6B
$175K 0.05%
+500
New +$171K
AVGO icon
95
Broadcom
AVGO
$1.65T
$167K 0.04%
+443
New +$178K
ORCL icon
96
Oracle
ORCL
$417B
$156K 0.04%
+1,065
New +$193K
ORCL icon
97
CALL
Oracle
ORCL
$417B
$147K 0.04%
+1,000
New +$181K
IBM icon
98
IBM
IBM
$235B
$125K 0.03%
+443
New +$112K
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$115K 0.03%
+204
New +$125K
CSCO icon
100
Cisco
CSCO
$434B
$88.8K 0.02%
+756
New +$79.1K
1 2 3
4
5

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CM
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CC
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FAP
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GJWM
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Alpha Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Financial Advisors held 116 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpha Financial Advisors's Q2 2026 filing shows 54 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was McKesson: 332 shares worth $251K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Financial Advisors's largest Q2 2026 buy was McKesson: 332 shares worth $251K.
  • Alpha Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $17.2M increase.
  • Alpha Financial Advisors's biggest Q2 2026 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $16.4M.
  • Alpha Financial Advisors fully exited Dimensional US Sustainability Core 1 ETF in Q2 2026, selling an estimated $384K.
  • Alpha Financial Advisors's ten largest holdings make up 73% of its $382M portfolio in Q2 2026.
  • Alpha Financial Advisors opened 54 new positions and closed 2 in Q2 2026.
  • Alpha Financial Advisors's portfolio value rose 17% quarter-over-quarter to $382M.

Based on Alpha Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.