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
IAU icon
26
iShares Gold Trust
IAU
$60.9B
$880K 0.63%
14,118
-6,613
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$821K 0.59%
15,084
+1,517
AMZN icon
28
Amazon
AMZN
$2.61T
$817K 0.59%
3,723
-926
JPM icon
29
JPMorgan Chase
JPM
$847B
$803K 0.58%
2,770
-46
COST icon
30
Costco
COST
$404B
$790K 0.57%
798
-11
GOCT icon
31
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$758K 0.55%
20,721
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$743K 0.54%
1,530
+62
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.4T
$654K 0.47%
3,689
+262
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$556B
$632K 0.46%
2,079
-1,534
HD icon
35
Home Depot
HD
$378B
$601K 0.43%
1,639
+3
IBIT icon
36
iShares Bitcoin Trust
IBIT
$84B
$592K 0.43%
9,679
+337
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$586K 0.42%
+53,675
PCT icon
38
PureCycle Technologies
PCT
$2.09B
$568K 0.41%
41,494
-8,870
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$537K 0.39%
+9,680
AVGO icon
40
Broadcom
AVGO
$1.75T
$524K 0.38%
1,902
+408
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
$524K 0.38%
5,700
-168
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$508K 0.37%
+10,101
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$503K 0.36%
681
+174
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$498K 0.36%
2,019
TJX icon
45
TJX Companies
TJX
$156B
$491K 0.35%
3,976
-41
TSLA icon
46
Tesla
TSLA
$1.52T
$491K 0.35%
1,545
+195
XOM icon
47
Exxon Mobil
XOM
$482B
$489K 0.35%
4,540
-108
ORCL icon
48
Oracle
ORCL
$749B
$473K 0.34%
2,164
+148
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$21.8B
$461K 0.33%
+7,040
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.71B
$422K 0.3%
9,675
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