Latest Alpha Financial Advisors, LLC Stock Portfolio
$207Million– No. of Holdings #42
Alpha Financial Advisors, LLC Performance:
2024 Q2: -0.57%YTD: -0.51%2023: 0.5%
Performance for 2024 Q2 is -0.57%, and YTD is -0.51%, and 2023 is 0.5%.
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 $207.8 Millions as of 30 Jun, 2024.
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, ACWF. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and AMAZON COM INC (AMZN). Alpha Financial Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, ACWF. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and AMAZON COM INC (AMZN). Alpha Financial Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
Alpha Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2024
Alpha Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Financial Advisors, LLC made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was -0.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 245,968 |
New stocks bought by Alpha Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 49.78 |
| dimensional etf trust | 11.5 |
| dimensional etf trust | 9.6 |
| ishares tr | 3.24 |
| ishares tr | 1.86 |
| dimensional etf trust | 1.68 |
| apple inc | 1.64 |
| vanguard intl equity index f | 1.2 |
Additions to existing portfolio by Alpha Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -36.41 |
| american centy etf tr | -32.64 |
| amazon com inc | -11.43 |
| spdr index shs fds | -9.25 |
| dimensional etf trust | -7.5 |
| dimensional etf trust | -4.63 |
| ishares tr | -4.05 |
| vanguard scottsdale fds | -3.31 |
Alpha Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -283,765 |
| vanguard index fds | -448,770 |
| lowes cos inc | -220,223 |
Alpha Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Alpha Financial Advisors, LLC has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
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 | 98.6 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.4% of the stocks held by Alpha Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
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 42 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Financial Advisors, LLC last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 2,535 | 533,908 | added | 1.64 | ||
| ACWF | ishares tr | 10.40 | 367,194 | 21,602,000 | added | 0.78 | ||
| AEMB | american centy etf tr | 0.21 | 4,929 | 444,534 | reduced | -2.69 | ||
| AEMB | american centy etf tr | 0.18 | 6,065 | 377,612 | reduced | -32.64 | ||
| AFLG | first tr exchng traded fd vi | 7.88 | 380,233 | 16,369,000 | reduced | -0.68 | ||
| AGG | ishares tr | 0.35 | 4,197 | 732,313 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.26 | 5,612 | 544,783 | added | 3.24 | ||
| AGG | ishares tr | 0.24 | 1,374 | 500,792 | reduced | -4.05 | ||
| AGG | ishares tr | 0.23 | 6,126 | 479,850 | added | 1.86 | ||
| AGG | ishares tr | 0.17 | 3,184 | 361,257 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.11 | 1,162 | 224,557 | reduced | -11.43 | ||
| BAC | bank america corp | 0.10 | 5,364 | 213,326 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.43 | 159,646 | 9,208,350 | reduced | -0.24 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 4,736 | 322,067 | reduced | -3.31 | ||
| BSAE | invesco exch trd slf idx fd | 10.33 | 408,999 | 21,468,300 | reduced | -1.68 | ||
| CGCP | capital grp fixed incm etf t | 0.22 | 20,102 | 446,666 | added | 49.78 | ||
| CWI | spdr index shs fds | 0.11 | 8,168 | 231,236 | reduced | -9.25 | ||
| DFAC | dimensional etf trust | 12.58 | 497,379 | 26,127,300 | added | 0.08 | ||
| DFAC | dimensional etf trust | 12.23 | 966,338 | 25,405,000 | added | 1.68 | ||