AFP

Alpha Financial Partners Portfolio holdings

AUM $125M

This Quarter Return

-2.71%

1 Year Return

+5.11%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

-$1.85M (-1%)

Cap. Flow

+$1.91M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

69.56%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$2.42M
2	iShares US Infrastructure ETF IFRA	$1.37M
3	iShares National Muni Bond ETF MUB	$514K
4	iShares Bitcoin Trust IBIT	$437K
5	FT Vest US Equity Moderate Buffer ETF October GOCT	$378K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$1.87M
2	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	$943K
3	Vanguard S&P 500 ETF VOO	$656K
4	iShares Core US Aggregate Bond ETF AGG	$589K
5	Vanguard Information Technology ETF VGT	$259K

Sector Composition

1	Technology	2.77%
2	Consumer Discretionary	2.72%
3	Financials	2.35%
4	Industrials	2.28%
5	Consumer Staples	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$39.6M	31.76%	70,465 +4,304	+7%	+$2.42M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$16M	12.83%	161,633 -5,958	-4%	-$589K
3	3 iShares Core S&P Mid-Cap ETF IJH $97.2B	$6.26M	5.02%	107,323 +5,232	+5%	+$305K
4	4 iShares National Muni Bond ETF MUB $38.3B	$6.06M	4.87%	57,520 +4,874	+9%	+$514K
5	5 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$4.73M	3.79%	71,887	–	–
6	6 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$4.17M	3.34%	59,677 -297	-0.5%	-$20.7K
7	7 iShares Core S&P Small-Cap ETF IJR $81.2B	$3.5M	2.81%	33,495 -937	-3%	-$98K
8	8 Invesco QQQ Trust QQQ $359B	$3.15M	2.52%	6,709 +386	+6%	+$181K
9	9 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.71M	1.37%	16,986 -735	-4%	-$74K
10	10 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $297M	$1.55M	1.24%	32,278 -19,675	-38%	-$943K
11	11 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$1.46M	1.17%	28,302 +5,061	+22%	+$261K
12	12 iShares US Infrastructure ETF IFRA $2.72B	$1.37M	1.1%	+30,371	New	+$1.37M
13	13 Pacer US Cash Cows 100 ETF COWZ $20.6B	$1.28M	1.03%	23,406 -34,189	-59%	-$1.87M
14	14 Apple AAPL $3.15T	$1.24M	1%	5,591 +121	+2%	+$26.9K
15	15 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.23M	0.98%	7,082 +1,112	+19%	+$193K
16	16 iShares Gold Trust IAU $47.6B	$1.22M	0.98%	20,731 -508	-2%	-$30K
17	17 SPDR S&P 500 ETF Trust SPY $647B	$1.19M	0.95%	2,123	–	–
18	18 Quanta Services PWR $56.9B	$1.17M	0.94%	4,596 +5	+0.1%	+$1.27K
19	19 Vanguard Total Stock Market ETF VTI $507B	$993K	0.8%	3,613 -3	-0.1%	-$824
20	20 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$981K	0.79%	5,739 +297	+5%	+$50.8K
21	21 JPMorgan Equity Premium Income ETF JEPI $41.1B	$892K	0.72%	15,610 +3,550	+29%	+$203K
22	22 Microsoft MSFT $3.74T	$890K	0.71%	2,370 +7	+0.3%	+$2.63K
23	23 Amazon AMZN $2.39T	$885K	0.71%	4,649 +1,752	+60%	+$333K
24	24 Vanguard S&P 500 ETF VOO $693B	$852K	0.68%	1,659 -1,276	-43%	-$656K
25	25 Vanguard Information Technology ETF VGT $97.3B	$796K	0.64%	1,468 -477	-25%	-$259K