AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K

Top Sells

1
+$1.06M
2
+$684K
3
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$43.5M 31.37%
70,133
-332
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.2M 11.65%
163,050
+1,417
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.71M 4.84%
108,219
+896
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$5.77M 4.16%
55,234
-2,286
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$5.57M 4.01%
76,589
+4,702
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.68M 3.37%
60,586
+909
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.6M 2.59%
32,945
-550
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$3.02M 2.17%
5,469
-1,240
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.07M 1.49%
11,371
+4,289
VOO icon
10
Vanguard S&P 500 ETF
VOO
$777B
$1.88M 1.35%
3,306
+1,647
PWR icon
11
Quanta Services
PWR
$67B
$1.69M 1.22%
4,461
-135
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.66M 1.2%
16,524
-462
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$3.06B
$1.64M 1.18%
33,431
+3,060
PALC icon
14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.46M 1.05%
29,494
-2,784
MSFT icon
15
Microsoft
MSFT
$3.85T
$1.45M 1.04%
2,909
+539
VGT icon
16
Vanguard Information Technology ETF
VGT
$114B
$1.32M 0.95%
1,990
+522
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$1.31M 0.94%
2,123
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.29M 0.93%
25,171
-3,131
AAPL icon
19
Apple
AAPL
$4T
$1.25M 0.9%
6,110
+519
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$1.25M 0.9%
+24,081
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.15M 0.83%
20,273
+4,663
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.83%
+22,694
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.14M 0.82%
+21,685
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.11M 0.8%
6,082
+343
NVDA icon
25
NVIDIA
NVDA
$4.93T
$925K 0.67%
5,857
+734
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