AFP

Alpha Financial Partners Portfolio holdings

AUM $125M

This Quarter Return

-2.71%

1 Year Return

+5.11%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

-$1.85M (-1%)

Cap. Flow

+$1.91M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

69.56%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$2.42M
2	iShares US Infrastructure ETF IFRA	$1.37M
3	iShares National Muni Bond ETF MUB	$514K
4	iShares Bitcoin Trust IBIT	$437K
5	FT Vest US Equity Moderate Buffer ETF October GOCT	$378K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$1.87M
2	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	$943K
3	Vanguard S&P 500 ETF VOO	$656K
4	iShares Core US Aggregate Bond ETF AGG	$589K
5	Vanguard Information Technology ETF VGT	$259K

Sector Composition

1	Technology	2.77%
2	Consumer Discretionary	2.72%
3	Financials	2.35%
4	Industrials	2.28%
5	Consumer Staples	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.02T	$782K	0.63%	1,468 -40	-3%	-$21.3K
27	27 Costco COST $422B	$765K	0.61%	809 -160	-17%	-$151K
28	28 FT Vest US Equity Moderate Buffer ETF October GOCT $230M	$711K	0.57%	20,721 +11,014	+113%	+$378K
29	29 JPMorgan Chase JPM $801B	$691K	0.55%	2,816 -47	-2%	-$11.5K
30	30 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$684K	0.55%	13,492 -4,379	-25%	-$222K
31	31 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$662K	0.53%	13,567 +1,797	+15%	+$87.6K
32	32 Home Depot HD $358B	$599K	0.48%	1,636 +83	+5%	+$30.4K
33	33 NVIDIA NVDA $4.2T	$555K	0.45%	5,123 +138	+3%	+$15K
34	34 Exxon Mobil XOM $464B	$553K	0.44%	4,648 -277	-6%	-$32.9K
35	35 Alphabet (Google) Class C GOOG $2.26T	$535K	0.43%	3,427 -88	-3%	-$13.7K
36	36 iShares Core High Dividend ETF HDV $11.2B	$524K	0.42%	4,327 -957	-18%	-$116K
37	37 iShares Russell Mid-Cap ETF IWR $43B	$499K	0.4%	5,868 -27	-0.5%	-$2.3K
38	38 TJX Companies TJX $136B	$489K	0.39%	4,017 -129	-3%	-$15.7K
39	39 iShares Bitcoin Trust IBIT $82.4B	$437K	0.35%	+9,342	New	+$437K
40	40 iShares Russell Top 200 Growth ETF IWY $14.3B	$426K	0.34%	2,019	–	–
41	41 Eli Lilly LLY $693B	$407K	0.33%	493 +37	+8%	+$30.5K
42	42 Bank of America BAC $352B	$382K	0.31%	9,164 +514	+6%	+$21.4K
43	43 Allstate ALL $51.4B	$379K	0.3%	1,831 -680	-27%	-$141K
44	44 Global X US Infrastructure Development ETF PAVE $8.98B	$365K	0.29%	9,675	–	–
45	45 iShares MSCI ACWI ex US ETF ACWX $6.43B	$362K	0.29%	6,521 +2,496	+62%	+$138K
46	46 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$353K	0.28%	3,774 +13	+0.4%	+$1.22K
47	47 Tesla TSLA $1.06T	$350K	0.28%	1,350 +327	+32%	+$84.7K
48	48 PureCycle Technologies PCT $3.04B	$349K	0.28%	50,364 +10,962	+28%	+$75.9K
49	49 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$347K	0.28%	6,918 +58	+0.9%	+$2.91K
50	50 AbbVie ABBV $334B	$347K	0.28%	1,656 +126	+8%	+$26.4K