AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
1-Year Return
11.96%
This Quarter Return
-2.56%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$7.8M
(-8.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Industrials | 2.57% |
| 4 | Healthcare | 2.11% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $631K | 0.73% |
5,367
-19
| -0.4% | -$2.23K |
|
27
Microsoft
MSFT
$3.77T
| $608K | 0.71% |
1,927
-1,308
| -40% | -$413K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $599K | 0.7% |
12,123
+484
| +4% | +$23.9K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.68% |
1,490
-1
| -0.1% | -$393 |
|
30
iShares Core US REIT ETF
USRT
$3.06B
| $553K | 0.64% |
11,719
-640
| -5% | -$30.2K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $495K | 0.57% |
8,632
+1,161
| +16% | +$66.5K |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $481K | 0.56% |
+9,651
| New | +$481K |
|
33
Vanguard Growth ETF
VUG
$186B
| $475K | 0.55% |
1,745
| – | – |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.55% |
+4,631
| New | +$475K |
|
35
Home Depot
HD
$408B
| $456K | 0.53% |
1,509
-825
| -35% | -$249K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $437K | 0.51% |
3,320
-2,361
| -42% | -$311K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $379K | 0.44% |
2,876
-1,650
| -36% | -$218K |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $376K | 0.44% |
12,370
| – | – |
|
39
JPMorgan Chase
JPM
$831B
| $372K | 0.43% |
2,563
-1,268
| -33% | -$184K |
|
40
AbbVie
ABBV
$376B
| $367K | 0.43% |
2,464
+2
| +0.1% | +$298 |
|
41
McDonald's
MCD
$227B
| $364K | 0.42% |
1,380
+5
| +0.4% | +$1.32K |
|
42
NVIDIA
NVDA
$4.17T
| $362K | 0.42% |
8,310
-180
| -2% | -$7.83K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $344K | 0.4% |
2,541
-153
| -6% | -$20.7K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $341K | 0.4% |
11,344
| – | – |
|
45
TJX Companies
TJX
$156B
| $339K | 0.39% |
3,818
-1,541
| -29% | -$137K |
|
46
Honeywell
HON
$136B
| $322K | 0.37% |
1,746
-36
| -2% | -$6.65K |
|
47
Amgen
AMGN
$151B
| $314K | 0.37% |
1,170
+25
| +2% | +$6.72K |
|
48
Danaher
DHR
$139B
| $312K | 0.36% |
1,417
-18
| -1% | -$3.96K |
|
49
Merck
MRK
$209B
| $308K | 0.36% |
2,987
-36
| -1% | -$3.71K |
|
50
Owens Corning
OC
$12.5B
| $305K | 0.35% |
2,236
-153
| -6% | -$20.9K |
|