AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+2.66%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
84
New
11
Increased
37
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$813K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$560K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$731K |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$418K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Cisco
CSCO
|
$278K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $658K | 0.57% |
3,854
+331
| +9% | +$56.5K |
|
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $652K | 0.56% |
16,940
-706
| -4% | -$27.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $627K | 0.54% |
3,417
+446
| +15% | +$81.8K |
|
29
JPMorgan Chase
JPM
$829B
| $604K | 0.52% |
2,986
+257
| +9% | +$52K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $583K | 0.5% |
3,547
+1,411
| +66% | +$232K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $577K | 0.5% |
10,589
-1,147
| -10% | -$62.5K |
|
32
Home Depot
HD
$405B
| $539K | 0.47% |
1,566
-47
| -3% | -$16.2K |
|
33
Amazon
AMZN
$2.44T
| $535K | 0.46% |
2,771
+247
| +10% | +$47.7K |
|
34
Exxon Mobil
XOM
$487B
| $533K | 0.46% |
4,632
-154
| -3% | -$17.7K |
|
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $481K | 0.42% |
+5,931
| New | +$481K |
|
36
TJX Companies
TJX
$152B
| $465K | 0.4% |
4,222
+316
| +8% | +$34.8K |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $464K | 0.4% |
2,165
-83
| -4% | -$17.8K |
|
38
Eli Lilly
LLY
$657B
| $414K | 0.36% |
457
-8
| -2% | -$7.25K |
|
39
Vanguard Growth ETF
VUG
$185B
| $389K | 0.34% |
1,040
-668
| -39% | -$250K |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $358K | 0.31% |
9,675
-2,194
| -18% | -$81.2K |
|
41
Bank of America
BAC
$376B
| $345K | 0.3% |
8,678
-210
| -2% | -$8.35K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.29% |
818
-67
| -8% | -$27.3K |
|
43
Union Pacific
UNP
$133B
| $329K | 0.28% |
1,453
+50
| +4% | +$11.3K |
|
44
AbbVie
ABBV
$372B
| $310K | 0.27% |
1,808
+139
| +8% | +$23.8K |
|
45
Eaton
ETN
$136B
| $304K | 0.26% |
971
+34
| +4% | +$10.7K |
|
46
Qualcomm
QCOM
$173B
| $300K | 0.26% |
1,506
-18
| -1% | -$3.59K |
|
47
Procter & Gamble
PG
$368B
| $284K | 0.25% |
1,719
+54
| +3% | +$8.91K |
|
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $281K | 0.24% |
2,585
-6,721
| -72% | -$731K |
|
49
United Parcel Service
UPS
$74.1B
| $279K | 0.24% |
2,039
+158
| +8% | +$21.6K |
|
50
Netflix
NFLX
$513B
| $277K | 0.24% |
410
+8
| +2% | +$5.4K |
|