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
$221M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.22M
3
+$2.78M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$730K

Top Sells

1
+$20.1M
2
+$10.2M
3
+$1.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$725K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$272K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.36%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 13.17%
1,125,288
+107,494
2
$28M 12.67%
534,795
+13,944
3
$24.1M 10.92%
595,804
+11,022
4
$22.7M 10.28%
737,661
+2,069
5
$20.4M 9.25%
+549,667
6
$19.4M 8.79%
358,107
-32,379
7
$16.4M 7.42%
381,630
-16,875
8
$12.9M 5.86%
313,518
+150,655
9
$11.6M 5.26%
182,228
-141
10
$7.49M 3.39%
115,070
-4,183
11
$4.6M 2.08%
94,443
-50
12
$4.31M 1.95%
124,734
-1,708
13
$2.1M 0.95%
35,177
-336,306
14
$1.71M 0.78%
68,937
-98
15
$1.52M 0.69%
13,288
-638
16
$1.46M 0.66%
58,918
-595
17
$1.2M 0.55%
+32,565
18
$744K 0.34%
4,020
-177
19
$661K 0.3%
2,638
-189
20
$579K 0.26%
5,975
+167
21
$576K 0.26%
982
+5
22
$547K 0.25%
1,362
23
$510K 0.23%
18,286
-2
24
$478K 0.22%
4,929
25
$472K 0.21%
6,245
+93
1
2 3