AFP

Alpha Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.95M
3
+$2.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.19M

Top Sells

1
+$2.79M
2
+$2.3M
3
+$1.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$941K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$936K

Sector Composition

1 Technology 3.73%
2 Financials 3.72%
3 Industrials 3.33%
4 Consumer Discretionary 2.2%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1M 0.61%
19,719
+9,524
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.1B
$894K 0.55%
18,009
+6,789
AMZN icon
28
Amazon
AMZN
$2.31T
$870K 0.53%
3,770
-92
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$820K 0.5%
1,632
-108
TSLA icon
30
Tesla
TSLA
$1.5T
$786K 0.48%
1,748
+83
LGN
31
Legence Corp
LGN
$3.21B
$769K 0.47%
+17,857
GOCT icon
32
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$745K 0.45%
18,951
-1,770
AVGO icon
33
Broadcom
AVGO
$1.52T
$706K 0.43%
2,039
+12
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$32.1B
$697K 0.43%
8,160
-535
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$572B
$691K 0.42%
2,062
-18
PALC icon
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$671K 0.41%
12,849
-16,292
COST icon
37
Costco
COST
$442B
$669K 0.41%
776
+11
LLY icon
38
Eli Lilly
LLY
$831B
$656K 0.4%
611
+151
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$638K 0.39%
9,680
VGT icon
40
Vanguard Information Technology ETF
VGT
$110B
$635K 0.39%
843
-1,232
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$632K 0.39%
11,958
-15,245
TJX icon
42
TJX Companies
TJX
$173B
$602K 0.37%
3,922
-122
XOM icon
43
Exxon Mobil
XOM
$662B
$591K 0.36%
4,913
+336
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$9.15B
$569K 0.35%
10,564
-23,376
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$47.7B
$556K 0.34%
5,774
-26
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$542K 0.33%
1,957
+2
CMI icon
47
Cummins
CMI
$75.1B
$538K 0.33%
1,054
+15
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.76T
$509K 0.31%
1,627
+153
HD icon
49
Home Depot
HD
$340B
$507K 0.31%
1,474
-24
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$502K 0.31%
9,899
-18,550
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