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
$208M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$420K
3
+$246K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$167K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$148K

Top Sells

1
+$454K
2
+$449K
3
+$367K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

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
1
$26.1M 12.58%
497,379
+408
2
$25.4M 12.23%
966,338
+15,977
3
$21.6M 10.4%
367,194
+2,843
4
$21.5M 10.33%
408,999
-6,996
5
$20.9M 10.07%
727,030
-1,629
6
$20.3M 9.76%
540,916
-12,109
7
$16.4M 7.88%
380,233
-2,605
8
$10.7M 5.17%
182,414
-3,344
9
$9.21M 4.43%
159,646
-384
10
$7.19M 3.46%
119,716
-3,362
11
$5.34M 2.57%
128,457
+11,247
12
$4.45M 2.14%
92,550
-1,557
13
$4.09M 1.97%
126,936
-6,161
14
$1.76M 0.85%
69,288
-5,615
15
$1.65M 0.79%
14,043
+167
16
$1.55M 0.75%
59,582
+219
17
$732K 0.35%
4,197
18
$545K 0.26%
5,612
+176
19
$534K 0.26%
2,535
+41
20
$527K 0.25%
968
+5
21
$501K 0.24%
1,374
-58
22
$480K 0.23%
6,126
+112
23
$461K 0.22%
18,288
24
$447K 0.22%
20,102
+6,681
25
$445K 0.21%
4,929
-136
1
2