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
$88.9M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$970K
3
+$947K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$852K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$907K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 3.27%
3 Financials 2.9%
4 Healthcare 2.54%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.84%
+7,461
27
$697K 0.78%
+13,876
28
$674K 0.76%
2,284
-304
29
$600K 0.67%
1,207
-125
30
$584K 0.66%
5,330
+697
31
$544K 0.61%
7,057
-161
32
$533K 0.6%
+11,345
33
$518K 0.58%
1,378
-23
34
$515K 0.58%
3,951
-372
35
$515K 0.58%
8,312
+1,759
36
$509K 0.57%
4,896
37
$485K 0.55%
4,699
-313
38
$450K 0.51%
1,804
-46
39
$429K 0.48%
1,391
-254
40
$418K 0.47%
5,337
+129
41
$416K 0.47%
2,145
+139
42
$388K 0.44%
2,436
-33
43
$386K 0.43%
1,916
+81
44
$372K 0.42%
13,110
-7,350
45
$369K 0.42%
2,693
+1
46
$359K 0.4%
8,788
+957
47
$355K 0.4%
2,385
-138
48
$353K 0.4%
1,846
-143
49
$350K 0.39%
2,990
+808
50
$350K 0.39%
1,920
-9
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2
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