AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+6.75%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $311K | 0.38% |
+1,171
| New | +$311K |
|
52
McDonald's
MCD
$224B
| $309K | 0.38% |
+1,174
| New | +$309K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $307K | 0.37% |
+6,428
| New | +$307K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $300K | 0.36% |
+2,210
| New | +$300K |
|
55
Prologis
PLD
$106B
| $300K | 0.36% |
+2,657
| New | +$300K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $299K | 0.36% |
+5,967
| New | +$299K |
|
57
UnitedHealth
UNH
$281B
| $298K | 0.36% |
+561
| New | +$298K |
|
58
O'Reilly Automotive
ORLY
$88B
| $290K | 0.35% |
+344
| New | +$290K |
|
59
Marsh & McLennan
MMC
$101B
| $289K | 0.35% |
+1,748
| New | +$289K |
|
60
Coca-Cola
KO
$297B
| $285K | 0.35% |
+4,485
| New | +$285K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.32% |
+2,182
| New | +$263K |
|
62
Accenture
ACN
$162B
| $263K | 0.32% |
+985
| New | +$263K |
|
63
Cisco
CSCO
$274B
| $259K | 0.31% |
+5,442
| New | +$259K |
|
64
Walt Disney
DIS
$213B
| $256K | 0.31% |
+2,943
| New | +$256K |
|
65
NVIDIA
NVDA
$4.24T
| $254K | 0.31% |
+1,738
| New | +$254K |
|
66
Johnson & Johnson
JNJ
$427B
| $247K | 0.3% |
+1,399
| New | +$247K |
|
67
American Tower
AMT
$95.5B
| $247K | 0.3% |
+1,167
| New | +$247K |
|
68
Nucor
NUE
$34.1B
| $246K | 0.3% |
+1,867
| New | +$246K |
|
69
Eli Lilly
LLY
$657B
| $245K | 0.3% |
+669
| New | +$245K |
|
70
Lowe's Companies
LOW
$145B
| $239K | 0.29% |
+1,198
| New | +$239K |
|
71
Mastercard
MA
$538B
| $238K | 0.29% |
+684
| New | +$238K |
|
72
iShares Silver Trust
SLV
$19.6B
| $234K | 0.28% |
+10,620
| New | +$234K |
|
73
Kroger
KR
$44.9B
| $234K | 0.28% |
+5,240
| New | +$234K |
|
74
Packaging Corp of America
PKG
$19.6B
| $232K | 0.28% |
+1,815
| New | +$232K |
|
75
Merck
MRK
$210B
| $231K | 0.28% |
+2,086
| New | +$231K |
|