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
$144M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.57M
3
+$4.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.17M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.16M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$1.61M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$452K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$256K

Sector Composition

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
1
$19.2M 13.34%
413,294
+10,796
2
$17M 11.84%
323,514
+22,041
3
$16.4M 11.39%
681,440
+182,541
4
$15.4M 10.67%
341,132
+9,101
5
$12.7M 8.84%
+510,496
6
$9.91M 6.88%
344,505
+75,283
7
$9.57M 6.64%
+219,718
8
$8.45M 5.87%
190,199
-1,470
9
$7.17M 4.97%
135,974
-74,693
10
$4.52M 3.14%
94,472
-1,128
11
$3.51M 2.44%
137,670
-9,072
12
$3.05M 2.12%
71,746
+10,148
13
$2.19M 1.52%
94,757
-10,067
14
$2.1M 1.45%
48,917
+6,373
15
$1.58M 1.1%
14,478
-452
16
$1.02M 0.71%
43,329
+3,518
17
$967K 0.67%
39,398
+28,139
18
$790K 0.55%
19,058
-272
19
$639K 0.44%
4,197
20
$520K 0.36%
9,119
-472
21
$426K 0.3%
4,279
+340
22
$425K 0.3%
4,134
23
$423K 0.29%
9,357
24
$376K 0.26%
5,453
+561
25
$370K 0.26%
5,167
+17
1
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