AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+4.34%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+7.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
92
New
11
Increased
29
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $339K | 0.38% |
1,212
+38
| +3% | +$10.6K |
|
52
Bank of America
BAC
$376B
| $324K | 0.36% |
11,345
+1,628
| +17% | +$46.6K |
|
53
Truist Financial
TFC
$60.4B
| $314K | 0.35% |
+9,211
| New | +$314K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $311K | 0.35% |
6,219
-218
| -3% | -$10.9K |
|
55
NVIDIA
NVDA
$4.24T
| $310K | 0.35% |
1,117
-621
| -36% | -$173K |
|
56
Prologis
PLD
$106B
| $309K | 0.35% |
2,474
-183
| -7% | -$22.8K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $308K | 0.35% |
10,544
-7,942
| -43% | -$232K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $305K | 0.34% |
6,057
+90
| +2% | +$4.53K |
|
59
Chevron
CVX
$324B
| $304K | 0.34% |
1,866
-373
| -17% | -$60.8K |
|
60
Danaher
DHR
$147B
| $304K | 0.34% |
1,205
+34
| +3% | +$8.57K |
|
61
Coca-Cola
KO
$297B
| $295K | 0.33% |
4,751
+266
| +6% | +$16.5K |
|
62
Walt Disney
DIS
$213B
| $291K | 0.33% |
2,907
-36
| -1% | -$3.61K |
|
63
Accenture
ACN
$162B
| $285K | 0.32% |
997
+12
| +1% | +$3.43K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $279K | 0.31% |
+12,493
| New | +$279K |
|
65
Nucor
NUE
$34.1B
| $278K | 0.31% |
1,800
-67
| -4% | -$10.3K |
|
66
Kroger
KR
$44.9B
| $278K | 0.31% |
5,626
+386
| +7% | +$19.1K |
|
67
Marsh & McLennan
MMC
$101B
| $274K | 0.31% |
1,648
-100
| -6% | -$16.7K |
|
68
Merck
MRK
$210B
| $274K | 0.31% |
2,576
+490
| +23% | +$52.1K |
|
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $270K | 0.3% |
4,990
-1,438
| -22% | -$77.8K |
|
70
O'Reilly Automotive
ORLY
$88B
| $267K | 0.3% |
315
-29
| -8% | -$24.6K |
|
71
Netflix
NFLX
$513B
| $267K | 0.3% |
+773
| New | +$267K |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $260K | 0.29% |
28,700
-6,000
| -17% | -$54.3K |
|
73
Packaging Corp of America
PKG
$19.6B
| $260K | 0.29% |
1,869
+54
| +3% | +$7.5K |
|
74
Mastercard
MA
$538B
| $257K | 0.29% |
706
+22
| +3% | +$8K |
|
75
Owens Corning
OC
$12.6B
| $254K | 0.29% |
2,649
+18
| +0.7% | +$1.72K |
|