AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K

Top Sells

1
+$1.06M
2
+$684K
3
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$392B
$413K 0.3%
8,717
-447
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$409K 0.29%
6,716
+195
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9B
$387K 0.28%
+7,580
LLY icon
54
Eli Lilly
LLY
$772B
$384K 0.28%
493
USRT icon
55
iShares Core US REIT ETF
USRT
$3.11B
$378K 0.27%
+6,687
NFLX icon
56
Netflix
NFLX
$474B
$374K 0.27%
279
-26
ETN icon
57
Eaton
ETN
$149B
$359K 0.26%
1,006
+51
CTAS icon
58
Cintas
CTAS
$73.7B
$357K 0.26%
1,602
+45
WMT icon
59
Walmart
WMT
$807B
$356K 0.26%
3,644
+363
ALL icon
60
Allstate
ALL
$50.5B
$347K 0.25%
1,722
-109
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$4.3B
$309K 0.22%
11,401
UNP icon
62
Union Pacific
UNP
$131B
$309K 0.22%
1,342
-62
ORLY icon
63
O'Reilly Automotive
ORLY
$79.9B
$309K 0.22%
3,426
+6
GE icon
64
GE Aerospace
GE
$326B
$301K 0.22%
1,169
+108
ABBV icon
65
AbbVie
ABBV
$385B
$301K 0.22%
1,619
-37
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.39T
$272K 0.2%
+1,545
LOW icon
67
Lowe's Companies
LOW
$134B
$271K 0.2%
1,221
+5
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$263K 0.19%
5,187
+146
SLV icon
69
iShares Silver Trust
SLV
$23.7B
$258K 0.19%
7,870
-1,750
ABT icon
70
Abbott
ABT
$215B
$250K 0.18%
1,837
+224
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$249K 0.18%
4,913
-8,579
VUG icon
72
Vanguard Growth ETF
VUG
$203B
$243K 0.18%
555
-341
PG icon
73
Procter & Gamble
PG
$351B
$240K 0.17%
1,504
+244
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$98.9B
$238K 0.17%
940
-475
MA icon
75
Mastercard
MA
$496B
$234K 0.17%
416
+12
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