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
$125M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.37M
3
+$514K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$437K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$378K

Top Sells

1
+$1.87M
2
+$943K
3
+$656K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$259K

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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$782K 0.63%
1,468
-40
COST icon
27
Costco
COST
$404B
$765K 0.61%
809
-160
GOCT icon
28
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$711K 0.57%
20,721
+11,014
JPM icon
29
JPMorgan Chase
JPM
$847B
$691K 0.55%
2,816
-47
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$684K 0.55%
13,492
-4,379
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$662K 0.53%
13,567
+1,797
HD icon
32
Home Depot
HD
$378B
$599K 0.48%
1,636
+83
NVDA icon
33
NVIDIA
NVDA
$4.93T
$555K 0.45%
5,123
+138
XOM icon
34
Exxon Mobil
XOM
$482B
$553K 0.44%
4,648
-277
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$535K 0.43%
3,427
-88
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.4B
$524K 0.42%
4,327
-957
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
$499K 0.4%
5,868
-27
TJX icon
38
TJX Companies
TJX
$156B
$489K 0.39%
4,017
-129
IBIT icon
39
iShares Bitcoin Trust
IBIT
$84B
$437K 0.35%
+9,342
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$426K 0.34%
2,019
LLY icon
41
Eli Lilly
LLY
$772B
$407K 0.33%
493
+37
BAC icon
42
Bank of America
BAC
$392B
$382K 0.31%
9,164
+514
ALL icon
43
Allstate
ALL
$50.5B
$379K 0.3%
1,831
-680
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.71B
$365K 0.29%
9,675
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$362K 0.29%
6,521
+2,496
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$353K 0.28%
3,774
+13
TSLA icon
47
Tesla
TSLA
$1.52T
$350K 0.28%
1,350
+327
PCT icon
48
PureCycle Technologies
PCT
$2.09B
$349K 0.28%
50,364
+10,962
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$347K 0.28%
6,918
+58
ABBV icon
50
AbbVie
ABBV
$385B
$347K 0.28%
1,656
+126
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