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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
-1.08%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.13M
Cap. Flow
-$1.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
87%
Holding
52
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.34M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.21M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$746K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$20.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$739K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$280K

Sector Composition

Rank Sector Weight
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$29.1M 13.17%
1,125,288
+107,494
+11% +$2.88M
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$28M 12.67%
534,795
+13,944
+3% +$746K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.1M 10.92%
595,804
+11,022
+2% +$450K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$22.7M 10.28%
737,661
+2,069
+0.3% +$65.5K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.7B
$20.4M 9.25%
+549,667
New +$20.2M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$19.4M 8.79%
358,107
-32,379
-8% -$1.76M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$16.4M 7.42%
381,630
-16,875
-4% -$739K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.9M 5.86%
313,518
+150,655
+93% +$6.34M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$11.6M 5.26%
182,228
-141
-0.1% -$9.04K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.49M 3.39%
115,070
-4,183
-4% -$280K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.6M 2.08%
94,443
-50
-0.1% -$2.44K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.31M 1.95%
124,734
-1,708
-1% -$60.2K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.1M 0.95%
35,177
-336,306
-91% -$20.4M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.71M 0.78%
68,937
-98
-0.1% -$2.54K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.69%
13,288
-638
-5% -$76.7K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.46M 0.66%
58,918
-595
-1% -$15.4K
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.2M 0.55%
+32,565
New +$1.21M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$744K 0.34%
4,020
-177
-4% -$34K
AAPL icon
19
Apple
AAPL
$4.44T
$661K 0.3%
2,638
-189
-7% -$44.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$579K 0.26%
5,975
+167
+3% +$16.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$576K 0.26%
982
+5
+0.5% +$2.95K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$547K 0.25%
5,448
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$510K 0.23%
18,286
-2
-0% -$55
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$478K 0.22%
4,929
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$472K 0.21%
6,245
+93
+2% +$7.37K
1
2 3

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Alpha Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Financial Advisors held 52 positions worth $221M, down 2.3% from $226M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 18 reduced and 3 closed positions. Its largest new stake was Capital Group Growth ETF: 549,667 shares worth $20.4M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Financial Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 549,667 shares worth $20.4M.
  • Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $6.34M increase.
  • Alpha Financial Advisors's biggest Q4 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $20.4M.
  • Alpha Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $10.2M.
  • Alpha Financial Advisors's ten largest holdings make up 87% of its $221M portfolio in Q4 2024.
  • Alpha Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Alpha Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $221M.

Based on Alpha Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.