AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$995K
3
+$960K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$950K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$534K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$270K

Sector Composition

1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$48.6M 31.62%
72,644
+2,511
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$17.3M 11.28%
172,974
+9,924
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.24M 4.71%
111,008
+2,789
MUB icon
4
iShares National Muni Bond ETF
MUB
$41.4B
$5.56M 3.62%
52,207
-3,027
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$5.21M 3.39%
63,086
+2,500
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$4.91M 3.19%
62,685
-13,904
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$3.97M 2.58%
33,380
+435
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$3.44M 2.24%
5,735
+266
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.3M 1.5%
12,144
+773
VOO icon
10
Vanguard S&P 500 ETF
VOO
$822B
$2.03M 1.32%
3,314
+8
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.88M 1.23%
18,718
+2,194
PWR icon
12
Quanta Services
PWR
$65.3B
$1.86M 1.21%
4,479
+18
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$1.84M 1.2%
31,132
+16,048
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$3.22B
$1.84M 1.2%
34,851
+1,420
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$6.82B
$1.84M 1.2%
33,940
+9,859
AAPL icon
16
Apple
AAPL
$4.11T
$1.82M 1.18%
7,149
+1,039
MSFT icon
17
Microsoft
MSFT
$3.56T
$1.56M 1.02%
3,014
+105
VGT icon
18
Vanguard Information Technology ETF
VGT
$112B
$1.55M 1.01%
2,075
+85
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$1.51M 0.98%
29,141
-353
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$6.43B
$1.49M 0.97%
28,447
+18,346
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.45M 0.94%
28,449
+5,755
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.44M 0.94%
27,203
+5,518
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$714B
$1.41M 0.92%
2,123
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$1.39M 0.9%
26,553
+1,382
NVDA icon
25
NVIDIA
NVDA
$4.25T
$1.26M 0.82%
6,728
+871
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