AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+6.75%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $608K | 0.74% |
+1,332
| New | +$608K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.73% |
+7,218
| New | +$603K |
|
28
JPMorgan Chase
JPM
$829B
| $580K | 0.7% |
+4,323
| New | +$580K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $542K | 0.66% |
+20,460
| New | +$542K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $526K | 0.64% |
+18,486
| New | +$526K |
|
31
Exxon Mobil
XOM
$487B
| $511K | 0.62% |
+4,633
| New | +$511K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.62% |
+1,645
| New | +$508K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $492K | 0.6% |
+1,401
| New | +$492K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.53% |
+4,896
| New | +$434K |
|
35
Honeywell
HON
$139B
| $426K | 0.52% |
+1,989
| New | +$426K |
|
36
Amazon
AMZN
$2.44T
| $421K | 0.51% |
+5,012
| New | +$421K |
|
37
TJX Companies
TJX
$152B
| $415K | 0.5% |
+5,208
| New | +$415K |
|
38
Chevron
CVX
$324B
| $402K | 0.49% |
+2,239
| New | +$402K |
|
39
Pfizer
PFE
$141B
| $401K | 0.49% |
+7,831
| New | +$401K |
|
40
AbbVie
ABBV
$372B
| $399K | 0.48% |
+2,469
| New | +$399K |
|
41
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $395K | 0.48% |
+34,700
| New | +$395K |
|
42
Vanguard Growth ETF
VUG
$185B
| $394K | 0.48% |
+1,850
| New | +$394K |
|
43
Procter & Gamble
PG
$368B
| $382K | 0.46% |
+2,523
| New | +$382K |
|
44
Union Pacific
UNP
$133B
| $380K | 0.46% |
+1,835
| New | +$380K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $379K | 0.46% |
+6,553
| New | +$379K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.45% |
+2,692
| New | +$373K |
|
47
United Parcel Service
UPS
$74.1B
| $349K | 0.42% |
+2,006
| New | +$349K |
|
48
PepsiCo
PEP
$204B
| $348K | 0.42% |
+1,929
| New | +$348K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $322K | 0.39% |
+6,437
| New | +$322K |
|
50
Bank of America
BAC
$376B
| $322K | 0.39% |
+9,717
| New | +$322K |
|