AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+9.6%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
96
New
14
Increased
27
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.24M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.27% |
| 4 | Consumer Staples | 1.39% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $552K | 0.54% |
1,592
+83
| +6% | +$28.8K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $544K | 0.54% |
3,699
+379
| +11% | +$55.8K |
|
28
Vanguard Growth ETF
VUG
$185B
| $535K | 0.53% |
1,720
-25
| -1% | -$7.77K |
|
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $534K | 0.53% |
+14,925
| New | +$534K |
|
30
Exxon Mobil
XOM
$477B
| $475K | 0.47% |
4,753
-614
| -11% | -$61.4K |
|
31
JPMorgan Chase
JPM
$824B
| $449K | 0.44% |
2,642
+79
| +3% | +$13.4K |
|
32
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $426K | 0.42% |
12,370
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.42% |
6,976
-1,656
| -19% | -$101K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.41% |
2,955
+79
| +3% | +$11.1K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $395K | 0.39% |
2,541
| – | – |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $394K | 0.39% |
2,248
-2,032
| -47% | -$356K |
|
37
TJX Companies
TJX
$155B
| $365K | 0.36% |
3,887
+69
| +2% | +$6.47K |
|
38
Amazon
AMZN
$2.41T
| $363K | 0.36% |
2,389
+5
| +0.2% | +$760 |
|
39
NVIDIA
NVDA
$4.15T
| $346K | 0.34% |
6,990
-1,320
| -16% | -$65.4K |
|
40
McDonald's
MCD
$226B
| $346K | 0.34% |
1,166
-214
| -16% | -$63.5K |
|
41
Union Pacific
UNP
$132B
| $335K | 0.33% |
1,364
-9
| -0.7% | -$2.21K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.32% |
909
+100
| +12% | +$35.7K |
|
43
Bank of America
BAC
$371B
| $298K | 0.29% |
8,853
+682
| +8% | +$23K |
|
44
Qualcomm
QCOM
$170B
| $293K | 0.29% |
2,028
-230
| -10% | -$33.3K |
|
45
Cisco
CSCO
$268B
| $289K | 0.29% |
5,720
+1,830
| +47% | +$92.5K |
|
46
Accenture
ACN
$158B
| $284K | 0.28% |
810
-147
| -15% | -$51.6K |
|
47
United Parcel Service
UPS
$72.3B
| $282K | 0.28% |
1,792
+202
| +13% | +$31.8K |
|
48
Merck
MRK
$210B
| $277K | 0.27% |
2,541
-446
| -15% | -$48.6K |
|
49
Blackstone
BX
$131B
| $274K | 0.27% |
2,090
-675
| -24% | -$88.4K |
|
50
Netflix
NFLX
$521B
| $272K | 0.27% |
558
-165
| -23% | -$80.3K |
|