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
$158M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$931K
3
+$750K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$669K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$552K

Top Sells

1
+$200K
2
+$135K
3
+$29.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.7K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$28K

Sector Composition

1 Financials 0.21%
2 Healthcare 0.15%
3 Technology 0.14%
4 Materials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 12.65%
855,050
+39,861
2
$19.4M 12.27%
422,608
+2,174
3
$17.9M 11.34%
342,959
+3,677
4
$16.4M 10.39%
647,459
+26,397
5
$15.3M 9.68%
363,386
+8,752
6
$14.1M 8.95%
471,773
+32,432
7
$10.4M 6.56%
244,939
+3,712
8
$8.78M 5.56%
188,681
-602
9
$6.41M 4.06%
122,126
-2,565
10
$4.51M 2.86%
95,469
+281
11
$3.74M 2.37%
92,648
+18,589
12
$3.51M 2.23%
134,155
-1,096
13
$2.68M 1.7%
119,500
+24,631
14
$2.2M 1.4%
55,384
-305
15
$1.78M 1.13%
78,937
-1,002
16
$1.47M 0.93%
13,870
17
$1.2M 0.76%
52,812
+2,864
18
$637K 0.4%
4,197
19
$577K 0.37%
15,361
-795
20
$507K 0.32%
9,119
21
$442K 0.28%
4,701
+140
22
$417K 0.26%
4,134
23
$409K 0.26%
9,357
24
$407K 0.26%
5,899
+618
25
$401K 0.25%
6,042
+428
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