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Alpha Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$696K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$583K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$552K

Top Sells

1
+$931K
2
+$866K
3
+$232K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142K

Sector Composition

1 Industrials 3.97%
2 Financials 3.29%
3 Technology 3.15%
4 Consumer Discretionary 2.01%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$817B
$45M 26.67%
68,964
+429
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 10.26%
174,670
+824
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.87M 4.07%
101,743
-13,418
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$6.22M 3.68%
71,751
+247
ALLW
5
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$6.07M 3.59%
210,449
+24,041
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$5.92M 3.51%
55,794
+3,351
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$4.86M 2.88%
83,524
+6,151
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$4.8M 2.84%
62,716
+15
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.64M 2.75%
8,041
+531
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.9M 2.31%
31,350
-1,117
JPM icon
11
JPMorgan Chase
JPM
$871B
$3.63M 2.15%
12,351
+63
PWR icon
12
Quanta Services
PWR
$105B
$2.46M 1.46%
4,488
+6
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$2.35M 1.39%
23,371
+472
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$2.27M 1.34%
3,799
+202
IXC icon
15
iShares Global Energy ETF
IXC
$2.24B
$2.16M 1.28%
+37,418
AAPL icon
16
Apple
AAPL
$4.38T
$1.97M 1.16%
7,747
+394
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$1.93M 1.14%
37,000
+9,737
USRT icon
18
iShares Core US REIT ETF
USRT
$4.13B
$1.82M 1.08%
30,718
+1,377
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.52M 0.9%
+9,308
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.38M 0.82%
2,123
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$1.35M 0.8%
27,250
+2,990
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.34M 0.79%
44,161
+3,673
NVDA icon
23
NVIDIA
NVDA
$5.1T
$1.34M 0.79%
7,667
+372
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.24B
$1.25M 0.74%
21,811
-15,062
IAU icon
25
iShares Gold Trust
IAU
$65.5B
$1.2M 0.71%
13,595
+635
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