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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
+5.47%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
15.64%
Top 10 Hldgs %
83.58%
Holding
50
New
7
Increased
14
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.4M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$9.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.13M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.13M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$452K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Financials 0.15%
3 Consumer Discretionary 0.15%
4 Materials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$19.2M 13.34%
413,294
+10,796
+3% +$495K
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.79B
$17M 11.84%
323,514
+22,041
+7% +$1.13M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$16.4M 11.39%
681,440
+182,541
+37% +$4.34M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$15.4M 10.67%
341,132
+9,101
+3% +$408K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.7M 8.84%
+510,496
New +$13.4M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.91M 6.88%
344,505
+75,283
+28% +$2.13M
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.57M 6.64%
+219,718
New +$9.57M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$8.45M 5.87%
190,199
-1,470
-0.8% -$63.8K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.17M 4.97%
135,974
-74,693
-35% -$4.04M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.52M 3.14%
94,472
-1,128
-1% -$54K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.51M 2.44%
137,670
-9,072
-6% -$230K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.05M 2.12%
71,746
+10,148
+16% +$429K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.19M 1.52%
94,757
-10,067
-10% -$230K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.1M 1.45%
48,917
+6,373
+15% +$267K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.58M 1.1%
14,478
-452
-3% -$49.1K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.02M 0.71%
43,329
+3,518
+9% +$83.2K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.83B
$967K 0.67%
39,398
+28,139
+250% +$711K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$871M
$790K 0.55%
19,058
-272
-1% -$11.6K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$639K 0.44%
4,197
– –
AVDE icon
20
Avantis International Equity ETF
AVDE
$18B
$520K 0.36%
9,119
-472
-5% -$26.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.3%
4,279
+340
+9% +$33.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$425K 0.3%
4,134
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$423K 0.29%
9,357
– –
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.88B
$376K 0.26%
5,453
+561
+11% +$38.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$370K 0.26%
5,167
+17
+0.3% +$1.19K
1
2

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Alpha Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Financial Advisors held 50 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alpha Financial Advisors deployed $22.5M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 510,496 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, up from 0.17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $4.04M trimmed.

  • Alpha Financial Advisors's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 510,496 shares worth $12.7M.
  • Alpha Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • Alpha Financial Advisors's biggest Q1 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.04M.
  • Alpha Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $452K.
  • Alpha Financial Advisors's ten largest holdings make up 84% of its $144M portfolio in Q1 2023.
  • Alpha Financial Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Alpha Financial Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Alpha Financial Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.