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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 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.12M
3
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.27M

Top Sells

1
+$5.18M
2
+$126K
3
+$107K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.6K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$81.6K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.49%
3 Communication Services 0.36%
4 Financials 0.21%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.95%
803,942
+48,024
2
$35M 12.33%
1,068,133
+58,494
3
$32.5M 11.43%
601,616
+23,783
4
$30.8M 10.83%
734,151
+16,791
5
$18.7M 6.58%
425,345
+7,067
6
$18.2M 6.42%
426,183
+46,456
7
$15.8M 5.57%
496,998
+23,267
8
$15.7M 5.52%
353,197
+12,955
9
$12.9M 4.54%
178,170
-1,532
10
$9.73M 3.43%
39,383
-363
11
$9.29M 3.27%
15,170
-83
12
$6.51M 2.29%
95,132
-1,885
13
$5.45M 1.92%
+106,224
14
$4.74M 1.67%
122,856
-372
15
$4.38M 1.54%
60,869
16
$2.62M 0.92%
26,290
+670
17
$2.04M 0.72%
65,057
-265
18
$1.73M 0.61%
12,162
+231
19
$1.58M 0.56%
51,807
+102
20
$1.5M 0.53%
66,025
+1,021
21
$1.39M 0.49%
13,899
+165
22
$936K 0.33%
3,677
+65
23
$844K 0.3%
2,443
-116
24
$815K 0.29%
4,003
-43
25
$802K 0.28%
1,204
+212
1
2 3