AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
+5.59%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$482K
Cap. Flow %
0.51%
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.15M
4
KRE icon
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 Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$357K 0.38%
2,351
-34
-1% -$5.16K
MRK icon
52
Merck
MRK
$210B
$349K 0.37%
3,023
+447
+17% +$51.6K
BAC icon
53
Bank of America
BAC
$376B
$344K 0.37%
11,997
+652
+6% +$18.7K
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$338K 0.36%
11,344
+800
+8% +$23.9K
PEP icon
55
PepsiCo
PEP
$204B
$333K 0.35%
1,798
-122
-6% -$22.6K
ABBV icon
56
AbbVie
ABBV
$372B
$332K 0.35%
2,462
+26
+1% +$3.5K
NFLX icon
57
Netflix
NFLX
$513B
$326K 0.35%
741
-32
-4% -$14.1K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$320K 0.34%
6,219
– –
LLY icon
59
Eli Lilly
LLY
$657B
$314K 0.33%
669
– –
OC icon
60
Owens Corning
OC
$12.6B
$312K 0.33%
2,389
-260
-10% -$33.9K
CVX icon
61
Chevron
CVX
$324B
$310K 0.33%
1,971
+105
+6% +$16.5K
DHR icon
62
Danaher
DHR
$147B
$305K 0.33%
1,272
+67
+6% +$16.1K
MMC icon
63
Marsh & McLennan
MMC
$101B
$303K 0.32%
1,613
-35
-2% -$6.58K
ACN icon
64
Accenture
ACN
$162B
$301K 0.32%
975
-22
-2% -$6.79K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$299K 0.32%
5,095
+105
+2% +$6.16K
KO icon
66
Coca-Cola
KO
$297B
$296K 0.32%
4,913
+162
+3% +$9.76K
PFE icon
67
Pfizer
PFE
$141B
$294K 0.31%
8,013
-775
-9% -$28.4K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$294K 0.31%
+2,767
New +$294K
NUE icon
69
Nucor
NUE
$34.1B
$293K 0.31%
1,787
-13
-0.7% -$2.13K
KR icon
70
Kroger
KR
$44.9B
$283K 0.3%
6,030
+404
+7% +$19K
ORLY icon
71
O'Reilly Automotive
ORLY
$88B
$272K 0.29%
285
-30
-10% -$28.7K
QCOM icon
72
Qualcomm
QCOM
$173B
$266K 0.28%
2,235
+351
+19% +$41.8K
BX icon
73
Blackstone
BX
$134B
$263K 0.28%
2,829
-21
-0.7% -$1.95K
LOW icon
74
Lowe's Companies
LOW
$145B
$263K 0.28%
1,163
+2
+0.2% +$451
DIS icon
75
Walt Disney
DIS
$213B
$260K 0.28%
2,907
– –
1 2
3
4 5