AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+4.34%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+7.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
92
New
11
Increased
29
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $750K | 0.84% |
+7,461
| New | +$750K |
|
27
US Treasury 6 Month Bill ETF
XBIL
$810M
| $697K | 0.78% |
+13,876
| New | +$697K |
|
28
Home Depot
HD
$405B
| $674K | 0.76% |
2,284
-304
| -12% | -$89.7K |
|
29
Costco
COST
$418B
| $600K | 0.67% |
1,207
-125
| -9% | -$62.1K |
|
30
Exxon Mobil
XOM
$487B
| $584K | 0.66% |
5,330
+697
| +15% | +$76.4K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.61% |
7,057
-161
| -2% | -$12.4K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $533K | 0.6% |
+11,345
| New | +$533K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $518K | 0.58% |
1,378
-23
| -2% | -$8.65K |
|
34
JPMorgan Chase
JPM
$829B
| $515K | 0.58% |
3,951
-372
| -9% | -$48.5K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $515K | 0.58% |
8,312
+1,759
| +27% | +$109K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.57% |
4,896
| – | – |
|
37
Amazon
AMZN
$2.44T
| $485K | 0.55% |
4,699
-313
| -6% | -$32.3K |
|
38
Vanguard Growth ETF
VUG
$185B
| $450K | 0.51% |
1,804
-46
| -2% | -$11.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.48% |
1,391
-254
| -15% | -$78.4K |
|
40
TJX Companies
TJX
$152B
| $418K | 0.47% |
5,337
+129
| +2% | +$10.1K |
|
41
United Parcel Service
UPS
$74.1B
| $416K | 0.47% |
2,145
+139
| +7% | +$27K |
|
42
AbbVie
ABBV
$372B
| $388K | 0.44% |
2,436
-33
| -1% | -$5.26K |
|
43
Union Pacific
UNP
$133B
| $386K | 0.43% |
1,916
+81
| +4% | +$16.3K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $372K | 0.42% |
13,110
-7,350
| -36% | -$208K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | 0.42% |
2,693
+1
| +0% | +$137 |
|
46
Pfizer
PFE
$141B
| $359K | 0.4% |
8,788
+957
| +12% | +$39K |
|
47
Procter & Gamble
PG
$368B
| $355K | 0.4% |
2,385
-138
| -5% | -$20.5K |
|
48
Honeywell
HON
$139B
| $353K | 0.4% |
1,846
-143
| -7% | -$27.3K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.39% |
2,990
+808
| +37% | +$94.7K |
|
50
PepsiCo
PEP
$204B
| $350K | 0.39% |
1,920
-9
| -0.5% | -$1.64K |
|