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
$116M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$560K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K
5
MSFT icon
Microsoft
MSFT
+$295K

Top Sells

1
+$1.18M
2
+$731K
3
+$418K
4
DIS icon
Walt Disney
DIS
+$287K
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$658K 0.57%
3,854
+331
27
$652K 0.56%
16,940
-706
28
$627K 0.54%
3,417
+446
29
$604K 0.52%
2,986
+257
30
$583K 0.5%
3,547
+1,411
31
$577K 0.5%
10,589
-1,147
32
$539K 0.47%
1,566
-47
33
$535K 0.46%
2,771
+247
34
$533K 0.46%
4,632
-154
35
$481K 0.42%
+5,931
36
$465K 0.4%
4,222
+316
37
$464K 0.4%
2,165
-83
38
$414K 0.36%
457
-8
39
$389K 0.34%
1,040
-668
40
$358K 0.31%
9,675
-2,194
41
$345K 0.3%
8,678
-210
42
$333K 0.29%
818
-67
43
$329K 0.28%
1,453
+50
44
$310K 0.27%
1,808
+139
45
$304K 0.26%
971
+34
46
$300K 0.26%
1,506
-18
47
$284K 0.25%
1,719
+54
48
$281K 0.24%
2,585
-6,721
49
$279K 0.24%
2,039
+158
50
$277K 0.24%
410
+8
1
2
3 4