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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
+7.55%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.47%
Top 10 Hldgs %
82.72%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$17.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$17.3M 15.01%
+402,498
New +$17.2M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.6M 12.66%
+332,031
New +$14.5M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.79B
$14.3M 12.39%
+301,473
New +$14.4M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.2M 9.68%
+498,899
New +$10.7M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.8M 9.36%
+210,667
New +$10.8M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$7.98M 6.92%
+191,669
New +$8.01M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.27M 6.32%
+269,222
New +$7.32M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.53M 3.94%
+95,600
New +$4.52M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.87M 3.36%
+81,524
New +$3.93M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.56M 3.09%
+146,742
New +$3.57M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.56M 2.22%
+61,598
New +$2.55M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.26M 1.97%
+104,824
New +$2.18M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.77M 1.54%
+70,794
New +$1.7M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.75M 1.52%
+42,544
New +$1.76M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.53M 1.33%
+14,930
New +$1.5M
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$885K 0.77%
+39,811
New +$860K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$878M
$795K 0.69%
+19,330
New +$784K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$637K 0.55%
+4,197
New +$628K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$510K 0.44%
+9,591
New +$489K
REET icon
20
iShares Global REIT ETF
REET
$5.12B
$473K 0.41%
+20,812
New +$464K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.39%
+7,266
New +$461K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$417K 0.36%
+4,134
New +$413K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$393K 0.34%
+9,357
New +$379K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.33%
+3,939
New +$381K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$348K 0.3%
+1,895
New +$351K
1
2

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Alpha Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Alpha Financial Advisors, which disclosed 43 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco Russell 1000 Dynamic Multifactor ETF: 402,498 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Alpha Financial Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 402,498 shares worth $17.3M.
  • Alpha Financial Advisors's ten largest holdings make up 83% of its $115M portfolio in Q4 2022.
  • Alpha Financial Advisors disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on Alpha Financial Advisors's 13F filing for Q4 2022, filed 19 Apr 2023.