AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$782K 0.63%
1,468
-40
27
$765K 0.61%
809
-160
28
$711K 0.57%
20,721
+11,014
29
$691K 0.55%
2,816
-47
30
$684K 0.55%
13,492
-4,379
31
$662K 0.53%
13,567
+1,797
32
$599K 0.48%
1,636
+83
33
$555K 0.45%
5,123
+138
34
$553K 0.44%
4,648
-277
35
$535K 0.43%
3,427
-88
36
$524K 0.42%
4,327
-957
37
$499K 0.4%
5,868
-27
38
$489K 0.39%
4,017
-129
39
$437K 0.35%
+9,342
40
$426K 0.34%
2,019
41
$407K 0.33%
493
+37
42
$382K 0.31%
9,164
+514
43
$379K 0.3%
1,831
-680
44
$365K 0.29%
9,675
45
$362K 0.29%
6,521
+2,496
46
$353K 0.28%
3,774
+13
47
$350K 0.28%
1,350
+327
48
$349K 0.28%
50,364
+10,962
49
$347K 0.28%
6,918
+58
50
$347K 0.28%
1,656
+126
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