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Alpha Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$985K
3
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.62%
3,894
+205
27
$942K 0.61%
12,946
-1,172
28
$913K 0.59%
4,692
-1,390
29
$875K 0.57%
1,740
+210
30
$869K 0.57%
2,756
-14
31
$848K 0.55%
3,862
+139
32
$794K 0.52%
20,721
33
$740K 0.48%
1,665
+120
34
$729K 0.47%
11,220
+1,541
35
$708K 0.46%
765
-33
36
$683K 0.44%
2,080
+1
37
$669K 0.43%
2,027
+125
38
$665K 0.43%
8,695
+1,655
39
$628K 0.41%
9,680
40
$607K 0.39%
1,498
-141
41
$584K 0.38%
4,044
+68
42
$561K 0.37%
764
+83
43
$560K 0.36%
5,800
+100
44
$546K 0.35%
41,494
45
$535K 0.35%
1,955
-64
46
$521K 0.34%
8,874
+2,187
47
$521K 0.34%
10,195
+2,615
48
$516K 0.34%
4,577
+37
49
$453K 0.29%
8,775
+58
50
$444K 0.29%
9,320
-355
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