AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$1.68M
2
+$995K
3
+$960K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$950K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$534K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$270K

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
ORCL icon
51
Oracle
ORCL
$473B
$440K 0.29%
1,565
-599
CMI icon
52
Cummins
CMI
$79.9B
$439K 0.29%
+1,039
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$437K 0.28%
6,716
ABBV icon
54
AbbVie
ABBV
$394B
$415K 0.27%
1,791
+172
ALLW
55
SPDR Bridgewater All Weather ETF
ALLW
$761M
$391K 0.25%
14,040
+5,805
WMT icon
56
Walmart Inc
WMT
$950B
$375K 0.24%
3,638
-6
ETN icon
57
Eaton
ETN
$136B
$371K 0.24%
990
-16
GE icon
58
GE Aerospace
GE
$322B
$369K 0.24%
1,227
+58
ALL icon
59
Allstate
ALL
$52.1B
$364K 0.24%
1,695
-27
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$358K 0.23%
1,474
-71
LLY icon
61
Eli Lilly
LLY
$928B
$351K 0.23%
460
-33
ORLY icon
62
O'Reilly Automotive
ORLY
$83.1B
$344K 0.22%
3,191
-235
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$4.75B
$338K 0.22%
11,417
+16
NFLX icon
64
Netflix
NFLX
$353B
$336K 0.22%
2,800
+10
UNP icon
65
Union Pacific
UNP
$139B
$317K 0.21%
1,339
-3
CTAS icon
66
Cintas
CTAS
$76.5B
$307K 0.2%
1,496
-106
SLV icon
67
iShares Silver Trust
SLV
$43.2B
$304K 0.2%
7,170
-700
LOW icon
68
Lowe's Companies
LOW
$150B
$292K 0.19%
1,163
-58
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.35B
$280K 0.18%
+11,509
GEV icon
70
GE Vernova
GEV
$196B
$280K 0.18%
455
+20
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$267K 0.17%
1,892
+12
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$6.81B
$266K 0.17%
+5,271
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$266K 0.17%
5,240
+327
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$69.3B
$239K 0.16%
1,175
-5
MA icon
75
Mastercard
MA
$484B
$236K 0.15%
416
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