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
$88.9M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$970K
3
+$947K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$852K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$907K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 3.27%
3 Financials 2.9%
4 Healthcare 2.54%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.38%
1,212
+38
52
$324K 0.36%
11,345
+1,628
53
$314K 0.35%
+9,211
54
$311K 0.35%
6,219
-218
55
$310K 0.35%
11,170
-6,210
56
$309K 0.35%
2,474
-183
57
$308K 0.35%
10,544
-7,942
58
$305K 0.34%
6,057
+90
59
$304K 0.34%
1,866
-373
60
$304K 0.34%
1,359
+38
61
$295K 0.33%
4,751
+266
62
$291K 0.33%
2,907
-36
63
$285K 0.32%
997
+12
64
$279K 0.31%
+12,493
65
$278K 0.31%
1,800
-67
66
$278K 0.31%
5,626
+386
67
$274K 0.31%
1,648
-100
68
$274K 0.31%
2,576
+490
69
$270K 0.3%
4,990
-1,438
70
$267K 0.3%
4,725
-435
71
$267K 0.3%
+773
72
$260K 0.29%
1,435
-300
73
$260K 0.29%
1,869
+54
74
$257K 0.29%
706
+22
75
$254K 0.29%
2,649
+18
1 2
3
4