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AFA

Alpha Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.29M
Cap. Flow
-$1.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
86.31%
Holding
45
New
1
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$466K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$426K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$165K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$148K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$449K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Communication Services 0.37%
3 Materials 0.13%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
1
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$26.1M 12.58%
497,379
+408
+0.1% +$21.4K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$25.4M 12.23%
966,338
+15,977
+2% +$426K
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.79B
$21.6M 10.4%
367,194
+2,843
+0.8% +$165K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$21.5M 10.33%
408,999
-6,996
-2% -$372K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.9M 10.07%
727,030
-1,629
-0.2% -$47.3K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.3M 9.76%
540,916
-12,109
-2% -$440K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$16.4M 7.88%
380,233
-2,605
-0.7% -$112K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$10.7M 5.17%
182,414
-3,344
-2% -$190K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.21M 4.43%
159,646
-384
-0.2% -$22K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.19M 3.46%
119,716
-3,362
-3% -$202K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.34M 2.57%
128,457
+11,247
+10% +$466K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.45M 2.14%
92,550
-1,557
-2% -$74.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.09M 1.97%
126,936
-6,161
-5% -$194K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.76M 0.85%
69,288
-5,615
-7% -$143K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.65M 0.79%
14,043
+167
+1% +$19.6K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.55M 0.75%
59,582
+219
+0.4% +$5.56K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$732K 0.35%
4,197
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$545K 0.26%
5,612
+176
+3% +$17K
AAPL icon
19
Apple
AAPL
$4.43T
$534K 0.26%
2,535
+41
+2% +$7.65K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$527K 0.25%
968
+5
+0.5% +$2.62K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$501K 0.24%
5,496
-232
-4% -$19.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.6B
$480K 0.23%
6,126
+112
+2% +$8.87K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$461K 0.22%
18,288
– –
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.33B
$447K 0.22%
20,102
+6,681
+50% +$148K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$445K 0.21%
4,929
-136
-3% -$12K
1
2

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Alpha Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Financial Advisors held 45 positions worth $208M, down 2% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors's Q2 2024 filing shows 1 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,991 shares worth $246K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Materials.

  • Alpha Financial Advisors's largest Q2 2024 buy was NVIDIA: 1,991 shares worth $246K.
  • Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $466K increase.
  • Alpha Financial Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $440K.
  • Alpha Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $449K.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $208M portfolio in Q2 2024.
  • Alpha Financial Advisors opened 1 new position and closed 3 in Q2 2024.
  • Alpha Financial Advisors's portfolio value fell 2% quarter-over-quarter to $208M.

Based on Alpha Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.