Alpha Financial Advisors, LLC logo

Alpha Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alpha Financial Advisors, LLC with $284.1M in long positions as of Q3 2025, 98% allocated to ETF, and 80% concentrated in top 10 positions.

Portfolio Value
$284.1M
Top 10 Concentration
80%
Top Sector
ETF (98%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 97.80%ETFTechnology: 0.80%Healthcare: 0.50%Communication Services: 0.40%Financial Services: 0.20%Consumer Defensive: 0.10%Basic Materials: 0.10%Consumer Cyclical: 0.10%
ETF
97.80%
Technology
0.80%
Healthcare
0.50%
Communication Services
0.40%
Financial Services
0.20%
Consumer Defensive
0.10%
Basic Materials
0.10%
Consumer Cyclical
0.10%

Industry Breakdown

12 industries across all sectors

ETF: 97.76%ETFInternet Content & Information: 0.36%Software - Infrastructure: 0.35%Consumer Electronics: 0.33%Medical - Healthcare Plans: 0.30%Drug Manufacturers - General: 0.19%6 more: 0.62%
ETF
ETF
97.76%
Internet Content & Information
Communication Services
0.36%
Software - Infrastructure
Technology
0.35%
Consumer Electronics
Technology
0.33%
Medical - Healthcare Plans
Healthcare
0.30%
Drug Manufacturers - General
Healthcare
0.19%
Banks - Diversified
Financial Services
0.13%
Semiconductors
Technology
0.11%
Household & Personal Products
Consumer Defensive
0.11%
Chemicals - Specialty
Basic Materials
0.11%
Specialty Retail
Consumer Cyclical
0.085%
Insurance - Diversified
Financial Services
0.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.14%N/A (ETF or Unknown): 97.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.14%
N/A (ETF or Unknown)
97.86%

Portfolio Concentration

Top 10 Holdings %
79.59%
Top 20 Holdings %
93.62%
Top 50 Holdings %
98.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.89%
International
0.106%
Countries
2
Largest Int'l Market
United Kingdom - 0.11%
United States of America
99.89% ($283.8M)
61 holdings
United Kingdom
0.11% ($299.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.9 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
7 quarters
Persistence Rate
64.52%
Persistent Holdings Weight
69.88%
Persistent Positions
40
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.69%
Avg. Position Weight
1.61%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 12.95%
Largest Ownership Stake
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.82%
Avg. Ownership Stake
0.000%
Largest Position
Invesco Russell 1000 Dynamic Multifactor ETF logo
Invesco Russell 1000 Dynamic Multifactor ETFOMFL - 15.01% (Q4 2022)
Largest Ownership Stake
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 0.00% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$10.96M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.2%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.