AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+0.59%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
63
New
12
Increased
14
Reduced
5
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.41M |
| 2 |
Tesla
TSLA
|
$581K |
| 3 |
Microsoft
MSFT
|
$536K |
| 4 |
Chevron
CVX
|
$450K |
| 5 |
Bank of America
BAC
|
$410K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
Twilio
TWLO
|
$5.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
| 4 |
Adobe
ADBE
|
$901K |
| 5 |
Exxon Mobil
XOM
|
$512K |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Communication Services | 7.58% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $348K | 0.26% |
2,755
-545
| -17% | -$68.8K |
|
27
Eli Lilly
LLY
$656B
| $330K | 0.25% |
1,020
+175
| +21% | +$56.6K |
|
28
ConocoPhillips
COP
$124B
| $328K | 0.25% |
3,205
+900
| +39% | +$92.1K |
|
29
Costco
COST
$418B
| $326K | 0.25% |
690
+125
| +22% | +$59.1K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $316K | 0.24% |
5,739
-24,749
| -81% | -$1.36M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $304K | 0.23% |
600
+60
| +11% | +$30.4K |
|
32
Wells Fargo
WFC
$258B
| $289K | 0.22% |
+7,185
| New | +$289K |
|
33
Walmart
WMT
$775B
| $289K | 0.22% |
2,230
-255
| -10% | -$33K |
|
34
Texas Instruments
TXN
$181B
| $282K | 0.21% |
1,825
| – | – |
|
35
McDonald's
MCD
$224B
| $278K | 0.21% |
1,205
| – | – |
|
36
Walt Disney
DIS
$210B
| $274K | 0.21% |
+2,905
| New | +$274K |
|
37
Danaher
DHR
$147B
| $261K | 0.2% |
+1,010
| New | +$261K |
|
38
CVS Health
CVS
$93.3B
| $246K | 0.19% |
+2,580
| New | +$246K |
|
39
Applied Materials
AMAT
$125B
| $243K | 0.18% |
+2,970
| New | +$243K |
|
40
Automatic Data Processing
ADP
$122B
| $234K | 0.18% |
+1,035
| New | +$234K |
|
41
Honeywell
HON
$137B
| $224K | 0.17% |
+1,340
| New | +$224K |
|
42
Colgate-Palmolive
CL
$68.1B
| $217K | 0.16% |
+3,085
| New | +$217K |
|
43
Citigroup
C
$171B
| $211K | 0.16% |
+5,065
| New | +$211K |
|
44
Morgan Stanley
MS
$234B
| $204K | 0.15% |
+2,585
| New | +$204K |
|
45
Abbott
ABT
$232B
| – | – |
-2,230
| Closed | -$242K |
|
46
Amgen
AMGN
$155B
| – | – |
-920
| Closed | -$224K |
|
47
Broadcom
AVGO
$1.35T
| – | – |
-610
| Closed | -$296K |
|
48
Comcast
CMCSA
$125B
| – | – |
-5,605
| Closed | -$220K |
|
49
Cisco
CSCO
$269B
| – | – |
-5,660
| Closed | -$241K |
|
50
Intel
INTC
$104B
| – | – |
-5,500
| Closed | -$206K |
|