AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.6M
3
+$14.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.3%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.2%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.01%
+402,498
2
$14.6M 12.66%
+332,031
3
$14.3M 12.39%
+301,473
4
$11.2M 9.68%
+498,899
5
$10.8M 9.36%
+210,667
6
$7.98M 6.92%
+191,669
7
$7.27M 6.32%
+269,222
8
$4.53M 3.94%
+95,600
9
$3.87M 3.36%
+81,524
10
$3.56M 3.09%
+146,742
11
$2.56M 2.22%
+61,598
12
$2.26M 1.97%
+104,824
13
$1.77M 1.54%
+70,794
14
$1.75M 1.52%
+42,544
15
$1.53M 1.33%
+14,930
16
$885K 0.77%
+39,811
17
$795K 0.69%
+19,330
18
$637K 0.55%
+4,197
19
$510K 0.44%
+9,591
20
$473K 0.41%
+20,812
21
$452K 0.39%
+3,633
22
$417K 0.36%
+4,134
23
$393K 0.34%
+9,357
24
$382K 0.33%
+3,939
25
$348K 0.3%
+1,895
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