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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.22M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$858K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$836K

Top Sells

1
+$145K
2
+$75.3K
3
+$65.4K
4
LOW icon
Lowe's Companies
LOW
+$55K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$40.1K

Sector Composition

1 Technology 0.37%
2 Communication Services 0.3%
3 Consumer Discretionary 0.22%
4 Materials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 12.42%
496,971
+22,986
2
$25.4M 11.99%
950,361
+54,672
3
$23M 10.84%
415,995
-2,634
4
$21.9M 10.34%
728,659
+23,339
5
$21.7M 10.24%
364,351
+8,781
6
$20.2M 9.53%
553,025
+36,140
7
$16.7M 7.87%
382,838
+19,689
8
$10.6M 4.99%
185,758
-79
9
$9.48M 4.47%
160,030
+14,106
10
$7.67M 3.62%
123,078
-506
11
$4.92M 2.32%
117,210
+11,176
12
$4.54M 2.14%
94,107
+1,565
13
$4.25M 2.01%
133,097
-652
14
$1.91M 0.9%
74,903
-1,229
15
$1.62M 0.76%
13,876
-560
16
$1.47M 0.69%
59,363
-1,042
17
$752K 0.35%
4,197
18
$574K 0.27%
9,004
-115
19
$547K 0.26%
10,897
+326
20
$532K 0.25%
5,436
+616
21
$504K 0.24%
963
+9
22
$483K 0.23%
1,432
23
$480K 0.23%
6,014
+21
24
$453K 0.21%
5,065
25
$449K 0.21%
1,963
+779
1
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