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
$86.1M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$501K
3
+$489K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$481K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$475K

Top Sells

1
+$1.26M
2
+$562K
3
+$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$518K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$490K

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 Change
in Stake 		Capital Flow
26
$631K 0.73%
5,367
-19
27
$608K 0.71%
1,927
-1,308
28
$599K 0.7%
12,123
+484
29
$585K 0.68%
1,490
-1
30
$553K 0.64%
11,719
-640
31
$495K 0.57%
8,632
+1,161
32
$481K 0.56%
+9,651
33
$475K 0.55%
1,745
34
$475K 0.55%
+4,631
35
$456K 0.53%
1,509
-825
36
$437K 0.51%
3,320
-2,361
37
$379K 0.44%
2,876
-1,650
38
$376K 0.44%
12,370
39
$372K 0.43%
2,563
-1,268
40
$367K 0.43%
2,464
+2
41
$364K 0.42%
1,380
+5
42
$362K 0.42%
8,310
-180
43
$344K 0.4%
2,541
-153
44
$341K 0.4%
11,344
45
$339K 0.39%
3,818
-1,541
46
$322K 0.37%
1,746
-36
47
$314K 0.37%
1,170
+25
48
$312K 0.36%
1,417
-18
49
$308K 0.36%
2,987
-36
50
$305K 0.35%
2,236
-153
1
2
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