Asset Manager
← All Institutions
Alpha Financial Advisors, LLC
Market Value
$358M
+9.8%
Holdings
88
+21
New Purchases
26
Added To
22
Closed
2
Reduced
24
Top 10 Concentration
78.4%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 5.16% | 0.42% | +4.73% | $18M |
| DFAU | 14.28% | 13.16% | +1.11% | $51M |
| TSPA | 10.80% | 10.08% | +0.72% | $39M |
| AVEM | 6.40% | 5.79% | +0.60% | $23M |
| QQQM | 3.21% | 2.79% | +0.42% | $12M |
| CGGR | 5.76% | 5.38% | +0.38% | $21M |
| DFCF | 7.36% | 7.07% | +0.28% | $26M |
| DFUS | 3.71% | 3.54% | +0.18% | $13M |
| DFAS | 2.07% | 1.97% | +0.10% | $7M |
| VOO | 2.89% | 2.79% | +0.10% | $10M |
| QTUM | 0.08% | 0.00% | +0.08% | $287K |
| FTEC | 0.07% | 0.00% | +0.07% | $255K |
| MCK | 0.07% | 0.00% | +0.07% | $251K |
| SPY | 0.37% | 0.30% | +0.07% | $1M |
| DFAW | 0.16% | 0.09% | +0.07% | $575K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.07% | 5.09% | -5.02% | $237K |
| DFGX | 6.99% | 11.25% | -4.26% | $25M |
| DFIC | 12.33% | 12.63% | -0.29% | $44M |
| DFSU | 0.00% | 0.12% | -0.12% | $0 |
| NEAR | 1.71% | 1.80% | -0.09% | $6M |
| DUSB | 0.00% | 0.06% | -0.06% | $0 |
| BNDW | 0.07% | 0.12% | -0.05% | $235K |
| VSS | 0.40% | 0.43% | -0.02% | $1M |
| DFGP | 0.31% | 0.33% | -0.02% | $1M |
| AGG | 0.36% | 0.38% | -0.01% | $1M |
| MSFT | 0.12% | 0.14% | -0.01% | $442K |
| BRK-B | 0.09% | 0.10% | -0.01% | $306K |
| DFAX | 0.65% | 0.66% | -0.01% | $2M |
| PG | 0.07% | 0.07% | -0.01% | $234K |
| AVDE | 0.13% | 0.14% | -0.01% | $475K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $22M | 6.2% |
| Large Cap | 36 | $218M | 60.8% |
| Mid Cap | 11 | $90M | 25.1% |
| Small Cap | 6 | $28M | 7.9% |
| Micro Cap | 1 | $265K | 0.1% |
Portfolio Analytics
Avg Market Cap
$554.5B
Median Market Cap
$108.0B
Avg P/E
52.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
37
# ETFs / Funds
51
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 14.28% | 990,171 | $51M | $51.69 | $8M | +38,090 | +4.0% | |
| 2 | DFIC | 12.33% | 1,186,703 | $44M | $37.26 | $3M | +26,780 | +2.3% | |
| 3 | TSPA | 10.80% | 814,490 | $39M | $47.53 | $6M | +10,487 | +1.3% | |
| 4 | DFCF | 7.36% | 624,792 | $26M | $42.21 | $3M | +78,043 | +14.3% | |
| 5 | DFGX | 6.99% | 467,359 | $25M | $53.59 | -$12M | -232,503 | -33.2% | |
| 6 | AVEM | 6.40% | 237,632 | $23M | $96.49 | $4M | +3,040 | +1.3% | |
| 7 | CGGR | 5.76% | 437,425 | $21M | $47.20 | $3M | +883 | +0.2% | |
| 8 | DFSV | 5.59% | 516,208 | $20M | $38.79 | $2M | -133 | -0.0% | |
| 9 | CGCP | 5.16% | 829,098 | $18M | $22.29 | $17M | +767,169 | +1238.8% | |
| 10 | DFUS | 3.71% | 162,455 | $13M | $81.94 | $2M | -286 | -0.2% | |
| 11 | QQQM | 3.21% | 37,986 | $12M | $302.97 | $2M | -367 | -1.0% | |
| 12 | VOO | 2.89% | 15,107 | $10M | $686.81 | $1M | -150 | -1.0% | |
| 13 | DFAS | 2.07% | 90,155 | $7M | $82.34 | $999K | -161 | -0.2% | |
| 14 | NEAR | 1.71% | 121,315 | $6M | $50.66 | $273K | +5,790 | +5.0% | |
| 15 | DFAC | 1.46% | 118,008 | $5M | $44.36 | $620K | -759 | -0.6% | |
| 16 | DCOR | 1.31% | 57,371 | $5M | $81.98 | $568K | — | — | |
| 17 | AVUV | 0.91% | 26,212 | $3M | $124.76 | $345K | -267 | -1.0% | |
| 18 | DFAX | 0.65% | 62,843 | $2M | $36.84 | $177K | -99 | -0.2% | |
| 19 | DEHP | 0.46% | 38,170 | $2M | $42.77 | $284K | -1,748 | -4.4% | |
| 20 | VSS | 0.40% | 9,399 | $1M | $154.29 | $51K | -196 | -2.0% | |
| 21 | SPY | 0.37% | 1,771 | $1M | $746.69 | $341K | +261 | +17.3% | |
| 22 | AGG | 0.36% | 13,086 | $1M | $98.98 | $71K | +750 | +6.1% | |
| 23 | DFGP | 0.31% | 20,721 | $1M | $54.46 | $42K | +597 | +3.0% | |
| 24 | AAPL | 0.30% | 3,771 | $1M | $289.36 | $136K | +7 | +0.2% | |
| 25 | IWD | 0.27% | 4,003 | $971K | $242.45 | $115K | — | — | |
| 26 | VEA | 0.24% | 12,046 | $858K | $71.25 | $97K | +166 | +1.4% | |
| 27 | VTI | 0.23% | 2,232 | $826K | $370.09 | $110K | +1 | +0.0% | |
| 28 | GOOGL | 0.20% | 2,015 | $720K | $357.37 | $141K | — | — | |
| 29 | SCHG | 0.20% | 20,913 | $708K | $33.84 | $81K | -602 | -2.8% | |
| 30 | FENI | 0.18% | 15,756 | $632K | $40.13 | $127K | +2,171 | +16.0% | |
| 31 | AVUS | 0.18% | 4,929 | $631K | $128.08 | $83K | — | — | |
| 32 | IWF | 0.17% | 4,903 | $609K | $124.17 | $83K | +3,669 | +297.3% | |
| 33 | UNH | 0.16% | 1,418 | $589K | $415.63 | $195K | -41 | -2.8% | |
| 34 | DFAW | 0.16% | 6,944 | $575K | $82.79 | $270K | +2,812 | +68.0% | |
| 35 | LLY | 0.15% | 452 | $542K | $1,198.11 | $126K | — | — | |
| 36 | GOOG | 0.14% | 1,440 | $509K | $353.38 | $96K | — | — | |
| 37 | AVDE | 0.13% | 5,322 | $475K | $89.20 | $23K | — | — | |
| 38 | IVV | 0.13% | 634 | $475K | $748.73 | $66K | +9 | +1.4% | |
| 39 | MSFT | 0.12% | 1,184 | $442K | $373.02 | -$1K | -13 | -1.1% | |
| 40 | QQQ | 0.12% | 598 | $440K | $735.97 | $95K | — | — | |
| 41 | USXF | 0.12% | 6,030 | $419K | $69.45 | $87K | +11 | +0.2% | |
| 42 | BAC | 0.11% | 6,763 | $385K | $56.98 | $55K | -13 | -0.2% | |
| 43 | VUG | 0.10% | 4,183 | $360K | $86.15 | $56K | +3,486 | +500.1% | |
| 44 | VB | 0.10% | 1,168 | $354K | $303.14 | $48K | — | — | |
| 45 | LIN | 0.09% | 631 | $327K | $518.94 | $14K | -1 | -0.2% | |
| 46 | IJH | 0.09% | 4,221 | $325K | $77.11 | $40K | — | — | |
| 47 | BRK-B | 0.09% | 612 | $306K | $500.39 | -$7K | -42 | -6.4% | |
| 48 | VIG | 0.08% | 1,287 | $305K | $236.71 | $28K | — | — | |
| 49 | NVDA | 0.08% | 1,469 | $294K | $200.09 | $25K | -75 | -4.9% | |
| 50 | QTUM | 0.08% | 1,736 | $287K | $165.35 | — | +1,736 | — | NEW |
| 51 | IJJ | 0.08% | 1,887 | $279K | $147.73 | $29K | — | — | |
| 52 | EFA | 0.08% | 2,673 | $278K | $103.87 | $21K | +34 | +1.3% | |
| 53 | DBAW | 0.07% | 5,459 | $265K | $48.47 | $32K | +3 | +0.1% | |
| 54 | ITOT | 0.07% | 1,577 | $259K | $164.27 | $34K | — | — | |
| 55 | PWV | 0.07% | 3,405 | $258K | $75.77 | $21K | — | — | |
| 56 | FTEC | 0.07% | 894 | $255K | $285.67 | — | +894 | — | NEW |
| 57 | PM | 0.07% | 1,404 | $254K | $180.91 | $21K | -7 | -0.5% | |
| 58 | MCK | 0.07% | 332 | $251K | $755.60 | — | +332 | — | NEW |
| 59 | AMZN | 0.07% | 1,032 | $246K | $238.34 | $10K | -100 | -8.8% | |
| 60 | ABBV | 0.07% | 963 | $242K | $251.73 | $28K | -22 | -2.2% | |
| 61 | FIXD | 0.07% | 5,444 | $237K | $43.61 | -$16M | -375,461 | -98.6% | |
| 62 | BNDW | 0.07% | 3,425 | $235K | $68.53 | -$156K | -2,290 | -40.1% | |
| 63 | PG | 0.07% | 1,594 | $234K | $146.60 | -$3K | -45 | -2.8% | |
| 64 | CVS | 0.06% | 2,244 | $232K | $103.45 | — | +2,244 | — | NEW |
| 65 | IAGG | 0.06% | 4,582 | $232K | $50.60 | — | +4,582 | — | NEW |
| 66 | MU | 0.06% | 188 | $217K | $1,154.29 | — | +188 | — | NEW |
| 67 | JPM | 0.06% | 618 | $202K | $327.33 | — | +618 | — | NEW |
| 68 | AVGO | 0.05% | 443 | $167K | $377.75 | — | +443 | — | NEW |
| 69 | ORCL | 0.04% | 1,065 | $156K | $146.53 | — | +1,065 | — | NEW |
| 70 | IBM | 0.03% | 443 | $125K | $281.33 | — | +443 | — | NEW |
| 71 | META | 0.03% | 204 | $115K | $563.29 | — | +204 | — | NEW |
| 72 | CSCO | 0.02% | 756 | $89K | $117.46 | — | +756 | — | NEW |
| 73 | SNDK | 0.02% | 34 | $77K | $2,273.74 | — | +34 | — | NEW |
| 74 | KEYS | 0.02% | 209 | $73K | $350.07 | — | +209 | — | NEW |
| 75 | INTC | 0.02% | 454 | $63K | $139.51 | — | +454 | — | NEW |
| 76 | AMD | 0.02% | 98 | $57K | $580.91 | — | +98 | — | NEW |
| 77 | AMAT | 0.01% | 60 | $43K | $723.00 | — | +60 | — | NEW |
| 78 | QCOM | 0.01% | 176 | $33K | $184.79 | — | +176 | — | NEW |
| 79 | ALAB | 0.01% | 55 | $27K | $483.02 | — | +55 | — | NEW |
| 80 | GLW | 0.01% | 96 | $25K | $255.43 | — | +96 | — | NEW |
| 81 | WDC | 0.01% | 37 | $24K | $638.73 | — | +37 | — | NEW |
| 82 | STX | 0.01% | 24 | $23K | $965.00 | — | +24 | — | NEW |
| 83 | MRVL | 0.01% | 61 | $18K | $297.89 | — | +61 | — | NEW |
| 84 | DELL | —% | 30 | $13K | $431.47 | — | +30 | — | NEW |
| 85 | TER | —% | 18 | $9K | $483.83 | — | +18 | — | NEW |
| 86 | MDB | —% | 6 | $2K | $335.83 | — | +6 | — | NEW |
| 87 | DUSB | —% | — | — | — | -$210K | -4,145 | -100.0% | SOLD |
| 88 | DFSU | —% | — | — | — | -$384K | -9,350 | -100.0% | SOLD |
Options Breakdown
27 Calls
$23M Call Value
1 Puts
$368K Put Value
0.02 P/C Ratio