AFA

Alpha Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.26M
3
+$2.3M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$855K

Top Sells

1
+$19.4M
2
+$6.1M
3
+$4.98M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.83M

Sector Composition

1 Technology 0.51%
2 Communication Services 0.29%
3 Financials 0.24%
4 Materials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.55%
866,761
+834,196
2
$30.2M 13.41%
784,696
+188,892
3
$28.8M 12.79%
550,450
+15,655
4
$26.3M 11.68%
946,021
-179,267
5
$21.1M 9.39%
616,869
+67,202
6
$14.9M 6.62%
339,776
-41,854
7
$14.7M 6.52%
521,069
-216,592
8
$14M 6.24%
333,857
+20,339
9
$11M 4.91%
182,475
+247
10
$6.08M 2.7%
101,753
-13,317
11
$4.82M 2.14%
98,095
+3,652
12
$4.1M 1.82%
124,344
-390
13
$1.76M 0.78%
67,033
-1,904
14
$1.49M 0.66%
12,926
-362
15
$1.46M 0.65%
64,863
+47,974
16
$1.45M 0.64%
57,368
-1,550
17
$1.21M 0.54%
12,234
+6,259
18
$756K 0.34%
4,020
19
$667K 0.3%
1,187
+627
20
$598K 0.27%
2,694
+56
21
$554K 0.25%
990
+8
22
$482K 0.21%
9,013
+2,123
23
$458K 0.2%
18,286
24
$455K 0.2%
4,929
25
$446K 0.2%
1,234
-128
1
2 3