AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+0.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
168
New
60
Increased
16
Reduced
7
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.92M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 2.6% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $686K | 0.54% |
2,863
-466
| -14% | -$112K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.54% |
1,508
+681
| +82% | +$309K |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $669K | 0.53% |
3,515
+2,165
| +160% | +$412K |
|
29
NVIDIA
NVDA
$4.12T
| $669K | 0.53% |
4,985
+1,476
| +42% | +$198K |
|
30
Amazon
AMZN
$2.4T
| $636K | 0.5% |
2,897
+760
| +36% | +$167K |
|
31
Home Depot
HD
$406B
| $604K | 0.48% |
1,553
+987
| +174% | +$384K |
|
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $603K | 0.48% |
11,770
-127,859
| -92% | -$6.55M |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $593K | 0.47% |
+5,284
| New | +$593K |
|
34
Exxon Mobil
XOM
$490B
| $530K | 0.42% |
+4,925
| New | +$530K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $521K | 0.41% |
+5,895
| New | +$521K |
|
36
TJX Companies
TJX
$155B
| $501K | 0.4% |
+4,146
| New | +$501K |
|
37
Allstate
ALL
$53.3B
| $484K | 0.38% |
+2,511
| New | +$484K |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $475K | 0.38% |
+2,019
| New | +$475K |
|
39
Tesla
TSLA
$1.06T
| $413K | 0.33% |
+1,023
| New | +$413K |
|
40
PureCycle Technologies
PCT
$2.44B
| $404K | 0.32% |
+39,402
| New | +$404K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $391K | 0.31% |
+9,675
| New | +$391K |
|
42
Union Pacific
UNP
$131B
| $383K | 0.3% |
+1,678
| New | +$383K |
|
43
Bank of America
BAC
$372B
| $380K | 0.3% |
+8,650
| New | +$380K |
|
44
Vanguard Growth ETF
VUG
$183B
| $368K | 0.29% |
+896
| New | +$368K |
|
45
Eli Lilly
LLY
$658B
| $352K | 0.28% |
456
+211
| +86% | +$163K |
|
46
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
| $340K | 0.27% |
+9,707
| New | +$340K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $334K | 0.26% |
+3,761
| New | +$334K |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $331K | 0.26% |
+6,860
| New | +$331K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $331K | 0.26% |
+5,446
| New | +$331K |
|
50
Oracle
ORCL
$629B
| $326K | 0.26% |
+1,955
| New | +$326K |
|