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
$93.9M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.51M
3
+$1.29M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.17M

Top Sells

1
+$3.3M
2
+$1.16M
3
+$1.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$997K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$849K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 3.36%
3 Industrials 2.53%
4 Healthcare 2.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.38%
2,351
-34
52
$349K 0.37%
3,023
+447
53
$344K 0.37%
11,997
+652
54
$338K 0.36%
11,344
+800
55
$333K 0.35%
1,798
-122
56
$332K 0.35%
2,462
+26
57
$326K 0.35%
741
-32
58
$320K 0.34%
6,219
59
$314K 0.33%
669
60
$312K 0.33%
2,389
-260
61
$310K 0.33%
1,971
+105
62
$305K 0.33%
1,435
+76
63
$303K 0.32%
1,613
-35
64
$301K 0.32%
975
-22
65
$299K 0.32%
5,095
+105
66
$296K 0.32%
4,913
+162
67
$294K 0.31%
8,013
-775
68
$294K 0.31%
+2,767
69
$293K 0.31%
1,787
-13
70
$283K 0.3%
6,030
+404
71
$272K 0.29%
4,275
-450
72
$266K 0.28%
2,235
+351
73
$263K 0.28%
2,829
-21
74
$263K 0.28%
1,163
+2
75
$260K 0.28%
2,907
1 2
3
4 5