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
$164M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.95M
3
+$2.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.19M

Top Sells

1
+$2.79M
2
+$2.3M
3
+$1.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$941K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$936K

Sector Composition

1 Technology 3.73%
2 Financials 3.72%
3 Industrials 3.33%
4 Consumer Discretionary 2.2%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$339B
$469K 0.29%
8,532
-243
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$11.6B
$445K 0.27%
9,320
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$439K 0.27%
6,537
-179
META icon
54
Meta Platforms (Facebook)
META
$1.58T
$438K 0.27%
664
-100
SLV icon
55
iShares Silver Trust
SLV
$40.6B
$420K 0.26%
6,520
-650
ETN icon
56
Eaton
ETN
$141B
$416K 0.25%
1,307
+317
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$412K 0.25%
9,970
+4,547
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$411K 0.25%
2,071
-2,621
ABBV icon
59
AbbVie
ABBV
$389B
$411K 0.25%
1,798
+7
WMT icon
60
Walmart Inc
WMT
$997B
$396K 0.24%
3,550
-88
GE icon
61
GE Aerospace
GE
$317B
$383K 0.23%
1,243
+16
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$4.99B
$339K 0.21%
11,483
+66
ALL icon
63
Allstate
ALL
$53.8B
$334K 0.2%
1,604
-91
HDV
64
iShares Core High Dividend ETF
HDV
$13.3B
$331K 0.2%
+2,718
GEV icon
65
GE Vernova
GEV
$227B
$329K 0.2%
504
+49
LOW icon
66
Lowe's Companies
LOW
$134B
$295K 0.18%
1,224
+61
CTAS icon
67
Cintas
CTAS
$77.1B
$294K 0.18%
1,564
+68
MA icon
68
Mastercard
MA
$452B
$294K 0.18%
515
+99
ORCL icon
69
Oracle
ORCL
$445B
$293K 0.18%
1,503
-62
ORLY icon
70
O'Reilly Automotive
ORLY
$75B
$292K 0.18%
3,201
+10
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$282K 0.17%
11,606
+97
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.1B
$281K 0.17%
5,569
+298
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$137B
$280K 0.17%
3,716
+614
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$273K 0.17%
1,894
+2
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$273K 0.17%
+3,501
1 2
3
4 5