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
$197M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.98M
3
+$1.68M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M

Top Sells

1
+$10.4M
2
+$2.68M
3
+$2.2M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$577K
5
BAC icon
Bank of America
BAC
+$331K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.3%
3 Materials 0.13%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 12.68%
+473,985
2
$22.9M 11.59%
895,689
+40,639
3
$21.5M 10.91%
418,629
-3,979
4
$21.3M 10.79%
355,570
+12,611
5
$20.5M 10.41%
705,320
+57,861
6
$17.2M 8.71%
516,885
+45,112
7
$16.2M 8.21%
363,149
-237
8
$9.63M 4.88%
185,837
-2,844
9
$8.98M 4.55%
+145,924
10
$7.37M 3.74%
123,584
+1,458
11
$4.5M 2.28%
106,034
+13,386
12
$4.47M 2.27%
92,542
-2,927
13
$3.91M 1.98%
133,749
-406
14
$1.86M 0.94%
76,132
-2,805
15
$1.66M 0.84%
14,436
+566
16
$1.46M 0.74%
60,405
+7,593
17
$694K 0.35%
4,197
18
$551K 0.28%
9,119
19
$506K 0.26%
10,571
+1,214
20
$479K 0.24%
2,490
+1,155
21
$478K 0.24%
4,820
+119
22
$454K 0.23%
954
+397
23
$452K 0.23%
5,993
+94
24
$434K 0.22%
1,432
25
$415K 0.21%
5,995
-47
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