AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
1-Year Return
11.96%
This Quarter Return
-2.71%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.85M
(-1.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$514K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$437K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.63% |
1,468
-40
| -3% | -$21.3K |
|
27
Costco
COST
$427B
| $765K | 0.61% |
809
-160
| -17% | -$151K |
|
|
28
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $711K | 0.57% |
20,721
+11,014
| +113% | +$378K |
|
29
JPMorgan Chase
JPM
$809B
| $691K | 0.55% |
2,816
-47
| -2% | -$11.5K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $684K | 0.55% |
13,492
-4,379
| -25% | -$222K |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $662K | 0.53% |
13,567
+1,797
| +15% | +$87.6K |
|
32
Home Depot
HD
$417B
| $599K | 0.48% |
1,636
+83
| +5% | +$30.4K |
|
33
NVIDIA
NVDA
$4.07T
| $555K | 0.45% |
5,123
+138
| +3% | +$15K |
|
34
Exxon Mobil
XOM
$466B
| $553K | 0.44% |
4,648
-277
| -6% | -$32.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $535K | 0.43% |
3,427
-88
| -3% | -$13.7K |
|
36
iShares Core High Dividend ETF
HDV
$11.5B
| $524K | 0.42% |
4,327
-957
| -18% | -$116K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $499K | 0.4% |
5,868
-27
| -0.5% | -$2.3K |
|
38
TJX Companies
TJX
$155B
| $489K | 0.39% |
4,017
-129
| -3% | -$15.7K |
|
|
39
iShares Bitcoin Trust
IBIT
$83.3B
| $437K | 0.35% |
+9,342
| New | +$437K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $426K | 0.34% |
2,019
| – | – |
|
41
Eli Lilly
LLY
$652B
| $407K | 0.33% |
493
+37
| +8% | +$30.5K |
|
42
Bank of America
BAC
$369B
| $382K | 0.31% |
9,164
+514
| +6% | +$21.4K |
|
43
Allstate
ALL
$53.1B
| $379K | 0.3% |
1,831
-680
| -27% | -$141K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $365K | 0.29% |
9,675
| – | – |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $362K | 0.29% |
6,521
+2,496
| +62% | +$138K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $353K | 0.28% |
3,774
+13
| +0.3% | +$1.22K |
|
47
Tesla
TSLA
$1.13T
| $350K | 0.28% |
1,350
+327
| +32% | +$84.7K |
|
48
PureCycle Technologies
PCT
$2.41B
| $349K | 0.28% |
50,364
+10,962
| +28% | +$75.9K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $347K | 0.28% |
6,918
+58
| +0.8% | +$2.91K |
|
50
AbbVie
ABBV
$375B
| $347K | 0.28% |
1,656
+126
| +8% | +$26.4K |
|