AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
+9.35%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$4.37M
Cap. Flow %
3.15%
Top 10 Hldgs %
67.01%
Holding
100
New
15
Increased
33
Reduced
35
Closed
11

Top Buys

1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$1.25M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
$684K
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$43.5M 31.37%
70,133
-332
-0.5% -$206K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.2M 11.65%
163,050
+1,417
+0.9% +$141K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.71M 4.84%
108,219
+896
+0.8% +$55.6K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$5.77M 4.16%
55,234
-2,286
-4% -$239K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.57M 4.01%
76,589
+4,702
+7% +$342K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.68M 3.37%
60,586
+909
+2% +$70.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.6M 2.59%
32,945
-550
-2% -$60.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.02M 2.17%
5,469
-1,240
-18% -$684K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.07M 1.49%
11,371
+4,289
+61% +$779K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$724B
$1.88M 1.35%
3,306
+1,647
+99% +$936K
PWR icon
11
Quanta Services
PWR
$55.8B
$1.69M 1.22%
4,461
-135
-3% -$51K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.66M 1.2%
16,524
-462
-3% -$46.5K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.9B
$1.64M 1.18%
33,431
+3,060
+10% +$151K
PALC icon
14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$1.46M 1.05%
29,494
-2,784
-9% -$138K
MSFT icon
15
Microsoft
MSFT
$3.76T
$1.45M 1.04%
2,909
+539
+23% +$268K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.1B
$1.32M 0.95%
1,990
+522
+36% +$346K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.94%
2,123
– –
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.29M 0.93%
25,171
-3,131
-11% -$161K
AAPL icon
19
Apple
AAPL
$3.54T
$1.25M 0.9%
6,110
+519
+9% +$106K
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$1.25M 0.9%
+24,081
New +$1.25M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.15M 0.83%
20,273
+4,663
+30% +$265K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.15M 0.83%
+22,694
New +$1.15M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.82%
+21,685
New +$1.14M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.11M 0.8%
6,082
+343
+6% +$62.7K
NVDA icon
25
NVIDIA
NVDA
$4.15T
$925K 0.67%
5,857
+734
+14% +$116K
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