AFP

Alpha Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Top Sells

1
+$1.02M
2
+$617K
3
+$524K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.63%
14,118
-6,613
27
$821K 0.59%
15,084
+1,517
28
$817K 0.59%
3,723
-926
29
$803K 0.58%
2,770
-46
30
$790K 0.57%
798
-11
31
$758K 0.55%
20,721
32
$743K 0.54%
1,530
+62
33
$654K 0.47%
3,689
+262
34
$632K 0.46%
2,079
-1,534
35
$601K 0.43%
1,639
+3
36
$592K 0.43%
9,679
+337
37
$586K 0.42%
+53,675
38
$568K 0.41%
41,494
-8,870
39
$537K 0.39%
+9,680
40
$524K 0.38%
1,902
+408
41
$524K 0.38%
5,700
-168
42
$508K 0.37%
+10,101
43
$503K 0.36%
681
+174
44
$498K 0.36%
2,019
45
$491K 0.35%
3,976
-41
46
$491K 0.35%
1,545
+195
47
$489K 0.35%
4,540
-108
48
$473K 0.34%
2,164
+148
49
$461K 0.33%
+7,040
50
$422K 0.3%
9,675
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