AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+7.83%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.4%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
88
New
7
Increased
34
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$362K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$395K |
| 2 |
Blackstone
BX
|
$274K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$265K |
| 4 |
Amgen
AMGN
|
$257K |
| 5 |
Honeywell
HON
|
$248K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 2.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $661K | 0.6% |
17,646
+2,721
| +18% | +$102K |
|
27
Home Depot
HD
$404B
| $619K | 0.56% |
1,613
+21
| +1% | +$8.05K |
|
28
Vanguard Growth ETF
VUG
$183B
| $588K | 0.54% |
1,708
-12
| -0.7% | -$4.13K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $579K | 0.53% |
3,523
-176
| -5% | -$28.9K |
|
30
NVIDIA
NVDA
$4.16T
| $558K | 0.51% |
617
-82
| -12% | -$74.1K |
|
31
Exxon Mobil
XOM
$489B
| $556K | 0.51% |
4,786
+33
| +0.7% | +$3.84K |
|
32
JPMorgan Chase
JPM
$824B
| $547K | 0.5% |
2,729
+87
| +3% | +$17.4K |
|
33
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $473K | 0.43% |
11,869
-501
| -4% | -$19.9K |
|
34
Amazon
AMZN
$2.4T
| $455K | 0.41% |
2,524
+135
| +6% | +$24.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $452K | 0.41% |
2,971
+16
| +0.5% | +$2.44K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $439K | 0.4% |
2,248
| – | – |
|
37
TJX Companies
TJX
$155B
| $396K | 0.36% |
3,906
+19
| +0.5% | +$1.93K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.34% |
885
-24
| -3% | -$10.1K |
|
39
Eli Lilly
LLY
$659B
| $362K | 0.33% |
465
| – | – |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $362K | 0.33% |
+2,136
| New | +$362K |
|
41
Union Pacific
UNP
$132B
| $345K | 0.31% |
1,403
+39
| +3% | +$9.59K |
|
42
Bank of America
BAC
$373B
| $337K | 0.31% |
8,888
+35
| +0.4% | +$1.33K |
|
43
AbbVie
ABBV
$374B
| $304K | 0.28% |
1,669
+2
| +0.1% | +$364 |
|
44
Lowe's Companies
LOW
$145B
| $295K | 0.27% |
1,159
+1
| +0.1% | +$255 |
|
45
Eaton
ETN
$134B
| $293K | 0.27% |
937
| – | – |
|
46
Merck
MRK
$214B
| $288K | 0.26% |
2,180
-361
| -14% | -$47.6K |
|
47
Walt Disney
DIS
$213B
| $287K | 0.26% |
2,347
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $283K | 0.26% |
4,422
-2,554
| -37% | -$163K |
|
49
United Parcel Service
UPS
$72.2B
| $280K | 0.25% |
1,881
+89
| +5% | +$13.2K |
|
50
Cisco
CSCO
$268B
| $278K | 0.25% |
5,580
-140
| -2% | -$6.99K |
|