AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+5.59%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+5.6%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $744K | 0.79% |
20,441
-1,644
| -7% | -$59.8K |
|
27
Home Depot
HD
$405B
| $725K | 0.77% |
2,334
+50
| +2% | +$15.5K |
|
28
Costco
COST
$418B
| $648K | 0.69% |
1,204
-3
| -0.2% | -$1.62K |
|
29
iShares Core US REIT ETF
USRT
$3.09B
| $635K | 0.68% |
12,359
-4,792
| -28% | -$246K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $607K | 0.65% |
1,491
+113
| +8% | +$46K |
|
31
Exxon Mobil
XOM
$487B
| $578K | 0.62% |
5,386
+56
| +1% | +$6.01K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $557K | 0.59% |
11,639
+294
| +3% | +$14.1K |
|
33
JPMorgan Chase
JPM
$829B
| $557K | 0.59% |
3,831
-120
| -3% | -$17.5K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.59% |
7,471
+414
| +6% | +$30.7K |
|
35
Amazon
AMZN
$2.44T
| $553K | 0.59% |
4,240
-459
| -10% | -$59.8K |
|
|
IBHD
36
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $550K | 0.59% |
23,836
-36,791
| -61% | -$849K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.58% |
4,526
-370
| -8% | -$44.8K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $544K | 0.58% |
8,691
+379
| +5% | +$23.7K |
|
39
Vanguard Growth ETF
VUG
$185B
| $494K | 0.53% |
1,745
-59
| -3% | -$16.7K |
|
|
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $490K | 0.52% |
+19,041
| New | +$490K |
|
|
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $490K | 0.52% |
+19,225
| New | +$490K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.51% |
1,397
+6
| +0.4% | +$2.05K |
|
43
TJX Companies
TJX
$152B
| $454K | 0.48% |
5,359
+22
| +0.4% | +$1.87K |
|
44
McDonald's
MCD
$224B
| $410K | 0.44% |
1,375
+163
| +13% | +$48.6K |
|
45
Union Pacific
UNP
$133B
| $397K | 0.42% |
1,942
+26
| +1% | +$5.32K |
|
46
United Parcel Service
UPS
$74.1B
| $394K | 0.42% |
2,198
+53
| +2% | +$9.5K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $389K | 0.41% |
12,370
-740
| -6% | -$23.3K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $379K | 0.4% |
2,694
+1
| +0% | +$141 |
|
49
Honeywell
HON
$139B
| $370K | 0.39% |
1,782
-64
| -3% | -$13.3K |
|
50
NVIDIA
NVDA
$4.24T
| $359K | 0.38% |
849
-268
| -24% | -$113K |
|