Latest Alpha Financial Advisors, LLC Stock Portfolio
Alpha Financial Advisors, LLC Performance:
2024 Q3: 0.11%YTD: -0.39%2023: 0.52%
Performance for 2024 Q3 is 0.11%, and YTD is -0.39%, and 2023 is 0.52%.
About Alpha Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Financial Advisors, LLC reported an equity portfolio of $226 Millions as of 30 Sep, 2024.
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD TAX-MANAGED FDS (VEA) and SPDR INDEX SHS FDS (CWI). Alpha Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), APPLE INC (AAPL) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD TAX-MANAGED FDS (VEA) and SPDR INDEX SHS FDS (CWI). Alpha Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), APPLE INC (AAPL) and PROCTER AND GAMBLE CO (PG).
Alpha Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Financial Advisors, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was -0.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 323,131 |
| dimensional etf trust | 303,614 |
| ishares tr | 266,406 |
| unitedhealth group inc | 222,763 |
| lowes cos inc | 215,200 |
| vanguard index fds | 200,492 |
New stocks bought by Alpha Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 26.78 |
| apple inc | 11.52 |
| dimensional etf trust | 8.11 |
| procter and gamble co | 8.07 |
| dimensional etf trust | 7.77 |
| dimensional etf trust | 5.32 |
| first tr exchng traded fd vi | 4.81 |
| dimensional etf trust | 4.72 |
Additions to existing portfolio by Alpha Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital grp fixed incm etf t | -33.24 |
| vanguard tax-managed fds | -6.39 |
| spdr index shs fds | -6.32 |
| invesco exch trd slf idx fd | -4.53 |
| alphabet inc | -1.24 |
| ishares tr | -0.87 |
| vanguard intl equity index f | -0.83 |
| dimensional etf trust | -0.39 |
Alpha Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Alpha Financial Advisors, LLC has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Alpha Financial Advisors, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.5% of the stocks held by Alpha Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
Alpha Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpha Financial Advisors, LLC
Alpha Financial Advisors, LLC has 48 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alpha Financial Advisors, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 2,827 | 658,676 | added | 11.52 | ||
| ACWF | ishares tr | 10.01 | 371,483 | 22,615,900 | added | 1.17 | ||
| AEMB | american centy etf tr | 0.21 | 4,929 | 468,981 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.18 | 6,065 | 406,542 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 7.98 | 398,505 | 18,028,400 | added | 4.81 | ||
| AMZN | amazon com inc | 0.10 | 1,204 | 224,341 | added | 3.61 | ||
| BAC | bank america corp | 0.09 | 5,374 | 213,240 | added | 0.19 | ||
| BNDW | vanguard scottsdale fds | 4.50 | 165,428 | 10,180,400 | added | 3.62 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 4,754 | 335,674 | added | 0.38 | ||
| BSAE | invesco exch trd slf idx fd | 9.15 | 390,486 | 20,691,800 | reduced | -4.53 | ||
| CGCP | capital grp fixed incm etf t | 0.14 | 13,421 | 310,294 | reduced | -33.24 | ||
| CWI | spdr index shs fds | 0.10 | 7,652 | 232,927 | reduced | -6.32 | ||
| DFAC | dimensional etf trust | 12.67 | 1,017,790 | 28,640,700 | added | 5.32 | ||
| DFAC | dimensional etf trust | 12.47 | 520,851 | 28,183,200 | added | 4.72 | ||
| DFAC | dimensional etf trust | 10.27 | 584,782 | 23,210,000 | added | 8.11 | ||
| DFAC | dimensional etf trust | 10.02 | 735,592 | 22,656,200 | added | 1.18 | ||
| DFAC | dimensional etf trust | 5.02 | 182,369 | 11,343,400 | reduced | -0.02 | ||
| DFAC | dimensional etf trust | 3.42 | 119,253 | 7,734,780 | reduced | -0.39 | ||
| DFAC | dimensional etf trust | 3.11 | 162,863 | 7,034,030 | added | 26.78 | ||
| DFAC | dimensional etf trust | 1.92 | 126,442 | 4,335,700 | reduced | -0.39 | ||