AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.09T
$948K 0.62%
3,894
+205
IAU icon
27
iShares Gold Trust
IAU
$76.9B
$942K 0.61%
12,946
-1,172
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$913K 0.59%
4,692
-1,390
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$875K 0.57%
1,740
+210
JPM icon
30
JPMorgan Chase
JPM
$825B
$869K 0.57%
2,756
-14
AMZN icon
31
Amazon
AMZN
$2.56T
$848K 0.55%
3,862
+139
GOCT icon
32
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$794K 0.52%
20,721
TSLA icon
33
Tesla
TSLA
$1.43T
$740K 0.48%
1,665
+120
IBIT icon
34
iShares Bitcoin Trust
IBIT
$65.3B
$729K 0.47%
11,220
+1,541
COST icon
35
Costco
COST
$417B
$708K 0.46%
765
-33
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$580B
$683K 0.44%
2,080
+1
AVGO icon
37
Broadcom
AVGO
$1.57T
$669K 0.43%
2,027
+125
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$30B
$665K 0.43%
8,695
+1,655
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$628K 0.41%
9,680
HD icon
40
Home Depot
HD
$373B
$607K 0.39%
1,498
-141
TJX icon
41
TJX Companies
TJX
$166B
$584K 0.38%
4,044
+68
META icon
42
Meta Platforms (Facebook)
META
$1.81T
$561K 0.37%
764
+83
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$47.4B
$560K 0.36%
5,800
+100
PCT icon
44
PureCycle Technologies
PCT
$1.72B
$546K 0.35%
41,494
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$535K 0.35%
1,955
-64
USRT icon
46
iShares Core US REIT ETF
USRT
$3.29B
$521K 0.34%
8,874
+2,187
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.02B
$521K 0.34%
10,195
+2,615
XOM icon
48
Exxon Mobil
XOM
$596B
$516K 0.34%
4,577
+37
BAC icon
49
Bank of America
BAC
$384B
$453K 0.29%
8,775
+58
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$10.8B
$444K 0.29%
9,320
-355
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