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
$160M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.94M
3
+$2.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$933K

Top Sells

1
+$618K
2
+$345K
3
+$317K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$312K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$294K

Sector Composition

1 Financials 0.22%
2 Healthcare 0.16%
3 Consumer Discretionary 0.16%
4 Materials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 12.89%
420,434
+7,140
2
$19.8M 12.39%
815,189
+133,749
3
$18.9M 11.81%
339,282
+15,768
4
$16M 9.99%
621,062
+110,566
5
$15.7M 9.81%
354,634
+13,502
6
$13.6M 8.52%
439,341
+94,836
7
$10.5M 6.55%
241,227
+21,509
8
$9.12M 5.71%
189,283
-916
9
$6.83M 4.28%
124,691
-11,283
10
$4.54M 2.84%
95,188
+716
11
$3.67M 2.3%
135,251
-2,419
12
$3.09M 1.93%
74,059
+2,313
13
$2.31M 1.45%
94,869
+55,471
14
$2.3M 1.44%
55,689
+6,772
15
$1.86M 1.17%
79,939
-14,818
16
$1.53M 0.96%
13,870
-608
17
$1.19M 0.74%
49,948
+6,619
18
$662K 0.41%
4,197
19
$661K 0.41%
16,156
-2,902
20
$523K 0.33%
9,119
21
$447K 0.28%
4,561
+282
22
$443K 0.28%
4,134
23
$432K 0.27%
9,357
24
$394K 0.25%
1,432
25
$384K 0.24%
5,614
+161
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