AFP

Alpha Financial Partners Portfolio holdings

AUM $125M

This Quarter Return

-2.71%

1 Year Return

+5.11%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

-$1.85M (-1%)

Cap. Flow

+$1.91M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

69.56%

Holding

New

Increased

Reduced

Closed

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

1	Pacer US Cash Cows 100 ETF COWZ	$1.87M
2	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	$943K
3	Vanguard S&P 500 ETF VOO	$656K
4	iShares Core US Aggregate Bond ETF AGG	$589K
5	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	Shares Change %	Capital Flow
51	51 Invesco S&P MidCap Low Volatility ETF XMLV $809M	$339K	0.27%	5,491 +45	+0.8%	+$2.78K
52	52 Vanguard Growth ETF VUG $179B	$332K	0.27%	896	–	–
53	53 Union Pacific UNP $134B	$332K	0.27%	1,404 -274	-16%	-$64.8K
54	54 O'Reilly Automotive ORLY $78.9B	$327K	0.26%	228	–	–
55	55 Cintas CTAS $89.4B	$320K	0.26%	1,557 +1	+0.1%	+$206
56	56 iShares Silver Trust SLV $18.3B	$298K	0.24%	9,620	–	–
57	57 Meta Platforms (Facebook) META $1.77T	$292K	0.23%	507 +8	+2%	+$4.61K
58	58 Technology Select Sector SPDR Fund XLK $82.4B	$292K	0.23%	1,415 +437	+45%	+$90.2K
59	59 Walmart WMT $759B	$288K	0.23%	3,281 +16	+0.5%	+$1.41K
60	60 Netflix NFLX $515B	$284K	0.23%	305 -19	-6%	-$17.7K
61	61 Lowe's Companies LOW $123B	$284K	0.23%	1,216 +86	+8%	+$20.1K
62	62 Oracle ORCL $689B	$282K	0.23%	2,016 +61	+3%	+$8.53K
63	63 Capital Group International Focus Equity ETF CGXU $3.76B	$279K	0.22%	+11,401	New	+$279K
64	64 Marsh & McLennan MMC $104B	$263K	0.21%	1,077 +4	+0.4%	+$977
65	65 Eaton ETN $148B	$260K	0.21%	955 +1	+0.1%	+$272
66	66 JPMorgan Ultra-Short Income ETF JPST $32B	$255K	0.2%	+5,041	New	+$255K
67	67 Broadcom AVGO $1.33T	$250K	0.2%	+1,494	New	+$250K
68	68 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$244K	0.2%	2,471 +134	+6%	+$13.2K
69	69 McDonald's MCD $212B	$241K	0.19%	771 -90	-10%	-$28.1K
70	70 Vanguard Total International Stock ETF VXUS $96.1B	$230K	0.18%	3,704 +17	+0.5%	+$1.06K
71	71 Qualcomm QCOM $170B	$230K	0.18%	1,496 -53	-3%	-$8.14K
72	72 Prologis PLD $99.1B	$228K	0.18%	2,041 -274	-12%	-$30.6K
73	73 iShares Russell 1000 Value ETF IWD $62.7B	$228K	0.18%	1,211 -5	-0.4%	-$941
74	74 UnitedHealth UNH $256B	$226K	0.18%	431 +23	+6%	+$12.1K
75	75 Packaging Corp of America PKG $18B	$221K	0.18%	1,118 +10	+0.9%	+$1.98K