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
$226M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.49M
3
+$1.45M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$827K

Top Sells

1
+$981K
2
+$154K
3
+$30K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.9K

Sector Composition

1 Technology 0.57%
2 Communication Services 0.31%
3 Consumer Discretionary 0.19%
4 Materials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.67%
1,017,794
+51,456
2
$28.2M 12.47%
520,851
+23,472
3
$23.2M 10.27%
584,782
+43,866
4
$22.7M 10.02%
735,592
+8,562
5
$22.6M 10.01%
371,483
+4,289
6
$20.7M 9.15%
390,486
-18,513
7
$18M 7.98%
398,505
+18,272
8
$11.3M 5.02%
182,369
-45
9
$10.2M 4.5%
165,428
+5,782
10
$7.73M 3.42%
119,253
-463
11
$7.03M 3.11%
162,863
+34,406
12
$4.67M 2.07%
94,493
+1,943
13
$4.34M 1.92%
126,442
-494
14
$1.86M 0.82%
69,035
-253
15
$1.75M 0.78%
13,926
-117
16
$1.6M 0.71%
59,513
-69
17
$797K 0.35%
4,197
18
$659K 0.29%
2,827
+292
19
$588K 0.26%
5,808
+196
20
$561K 0.25%
977
+9
21
$514K 0.23%
6,152
+26
22
$511K 0.23%
1,362
-12
23
$476K 0.21%
18,288
24
$469K 0.21%
4,929
25
$407K 0.18%
6,065
1
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