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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
$169M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$696K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$583K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$552K

Top Sells

1
+$931K
2
+$866K
3
+$232K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142K

Sector Composition

1 Industrials 3.97%
2 Financials 3.29%
3 Technology 3.15%
4 Consumer Discretionary 2.01%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$98.9B
$502K 0.3%
933
-121
ETN icon
52
Eaton
ETN
$164B
$499K 0.3%
1,395
+88
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$496K 0.29%
9,818
-81
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$487K 0.29%
1,958
+1
SLV icon
55
iShares Silver Trust
SLV
$31.8B
$485K 0.29%
7,120
+600
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.49T
$480K 0.28%
1,671
+44
WMT icon
57
Walmart Inc
WMT
$933B
$479K 0.28%
3,856
+306
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.1B
$477K 0.28%
9,382
+62
GEV icon
59
GE Vernova
GEV
$298B
$449K 0.27%
514
+10
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$443K 0.26%
2,308
+237
GJUL icon
61
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$440K 0.26%
10,793
+823
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$418K 0.25%
5,411
+1,910
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$402K 0.24%
703
+39
BAC icon
64
Bank of America
BAC
$399B
$395K 0.23%
8,095
-437
ABBV icon
65
AbbVie
ABBV
$382B
$386K 0.23%
1,775
-23
HDV
66
iShares Core High Dividend ETF
HDV
$13.3B
$371K 0.22%
13,670
+80
GE icon
67
GE Aerospace
GE
$373B
$367K 0.22%
1,294
+51
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$365K 0.22%
5,333
-1,204
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$27B
$343K 0.2%
+4,258
FDX icon
70
FedEx
FDX
$77.8B
$304K 0.18%
853
+6
ORLY icon
71
O'Reilly Automotive
ORLY
$72B
$296K 0.18%
3,207
+6
LOW icon
72
Lowe's Companies
LOW
$125B
$288K 0.17%
1,221
-3
ALL icon
73
Allstate
ALL
$56.9B
$288K 0.17%
1,388
-216
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$283K 0.17%
3,676
-40
CTAS icon
75
Cintas
CTAS
$68.4B
$282K 0.17%
1,665
+101
1 2
3
4 5