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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
-2.17%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.01M
Cap. Flow
+$9.56M
Cap. Flow %
4.25%
Top 10 Hldgs %
87.82%
Holding
53
New
4
Increased
23
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.66M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.51M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$848K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M

Sector Composition

Rank Sector Weight
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
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$30.5M 13.55%
866,761
+834,196
+2,562% +$30.9M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.2M 13.41%
784,696
+188,892
+32% +$7.66M
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$28.8M 12.79%
550,450
+15,655
+3% +$819K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$26.3M 11.68%
946,021
-179,267
-16% -$4.9M
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.7B
$21.1M 9.39%
616,869
+67,202
+12% +$2.51M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$14.9M 6.62%
339,776
-41,854
-11% -$1.81M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.7M 6.52%
521,069
-216,592
-29% -$6.55M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14M 6.24%
333,857
+20,339
+6% +$848K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$11M 4.91%
182,475
+247
+0.1% +$15.8K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.08M 2.7%
101,753
-13,317
-12% -$856K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.82M 2.14%
98,095
+3,652
+4% +$178K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.1M 1.82%
124,344
-390
-0.3% -$13.5K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.76M 0.78%
67,033
-1,904
-3% -$49.4K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.49M 0.66%
12,926
-362
-3% -$42.1K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.32B
$1.46M 0.65%
64,863
+47,974
+284% +$1.07M
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.45M 0.64%
57,368
-1,550
-3% -$39.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.54%
12,234
+6,259
+105% +$612K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$756K 0.34%
4,020
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$667K 0.3%
1,187
+627
+112% +$370K
AAPL icon
20
Apple
AAPL
$4.44T
$598K 0.27%
2,694
+56
+2% +$13K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$554K 0.25%
990
+8
+0.8% +$4.7K
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$482K 0.21%
9,013
+2,123
+31% +$113K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$458K 0.2%
18,286
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$455K 0.2%
4,929
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$446K 0.2%
4,936
-512
-9% -$50.5K
1
2 3

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Alpha Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Financial Advisors held 53 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alpha Financial Advisors deployed $9.56M of net new capital in Q1 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 5,800 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.59% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • Alpha Financial Advisors's largest Q1 2025 buy was iShares ESG Advanced MSCI USA ETF: 5,800 shares worth $271K.
  • Alpha Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q1 2025, an estimated $30.9M increase.
  • Alpha Financial Advisors's biggest Q1 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • Alpha Financial Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2025, selling an estimated $19.4M.
  • Alpha Financial Advisors's ten largest holdings make up 88% of its $225M portfolio in Q1 2025.
  • Alpha Financial Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Alpha Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $225M.

Based on Alpha Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.