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
$93.9M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.51M
3
+$1.29M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.17M

Top Sells

1
+$3.3M
2
+$1.16M
3
+$1.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$997K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$849K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 3.36%
3 Industrials 2.53%
4 Healthcare 2.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.79%
20,441
-1,644
27
$725K 0.77%
2,334
+50
28
$648K 0.69%
1,204
-3
29
$635K 0.68%
12,359
-4,792
30
$607K 0.65%
1,491
+113
31
$578K 0.62%
5,386
+56
32
$557K 0.59%
11,639
+294
33
$557K 0.59%
3,831
-120
34
$554K 0.59%
7,471
+414
35
$553K 0.59%
4,240
-459
36
$550K 0.59%
23,836
-36,791
37
$548K 0.58%
4,526
-370
38
$544K 0.58%
8,691
+379
39
$494K 0.53%
1,745
-59
40
$490K 0.52%
+19,041
41
$490K 0.52%
+19,225
42
$476K 0.51%
1,397
+6
43
$454K 0.48%
5,359
+22
44
$410K 0.44%
1,375
+163
45
$397K 0.42%
1,942
+26
46
$394K 0.42%
2,198
+53
47
$389K 0.41%
12,370
-740
48
$379K 0.4%
2,694
+1
49
$370K 0.39%
1,782
-64
50
$359K 0.38%
8,490
-2,680
1
2
3 4 5