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
$259M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.66M
3
+$4.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M

Top Sells

1
+$8.07M
2
+$5.81M
3
+$1.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.45%
3 Communication Services 0.28%
4 Financials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.37%
755,918
-28,778
2
$31.4M 12.13%
1,009,639
+63,618
3
$30.8M 11.91%
577,833
+27,383
4
$27.9M 10.78%
717,360
-149,401
5
$17M 6.57%
418,278
-198,591
6
$16M 6.2%
379,727
+45,870
7
$14.9M 5.77%
340,242
+466
8
$13.9M 5.39%
473,731
-47,338
9
$12M 4.65%
179,702
-2,773
10
$9.03M 3.49%
+39,746
11
$8.66M 3.35%
+15,253
12
$6.18M 2.39%
97,017
-4,736
13
$5.18M 2%
105,213
+7,118
14
$4.42M 1.71%
123,228
-1,116
15
$4.07M 1.57%
+60,869
16
$2.33M 0.9%
+25,620
17
$1.92M 0.74%
65,322
-1,711
18
$1.6M 0.62%
11,931
-995
19
$1.46M 0.57%
65,004
+141
20
$1.45M 0.56%
51,705
-5,663
21
$1.36M 0.53%
13,734
+1,500
22
$798K 0.31%
+2,559
23
$786K 0.3%
4,046
+26
24
$741K 0.29%
3,612
+918
25
$720K 0.28%
12,625
+6,184
1
2 3