AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
-2.56%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$7.8M
(-8.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Industrials | 2.57% |
| 4 | Healthcare | 2.11% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $303K | 0.35% |
2,384
-1,856
| -44% | -$236K |
|
52
PepsiCo
PEP
$203B
| $303K | 0.35% |
1,788
-10
| -0.6% | -$1.7K |
|
53
Marsh & McLennan
MMC
$101B
| $301K | 0.35% |
1,582
-31
| -2% | -$5.9K |
|
54
Blackstone
BX
$131B
| $296K | 0.34% |
2,765
-64
| -2% | -$6.86K |
|
55
Accenture
ACN
$158B
| $294K | 0.34% |
957
-18
| -2% | -$5.53K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $286K | 0.33% |
5,098
+3
| +0.1% | +$168 |
|
57
Packaging Corp of America
PKG
$19.2B
| $285K | 0.33% |
1,855
-42
| -2% | -$6.45K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.33% |
809
-588
| -42% | -$206K |
|
59
Union Pacific
UNP
$132B
| $279K | 0.32% |
1,373
-569
| -29% | -$116K |
|
60
Netflix
NFLX
$521B
| $273K | 0.32% |
723
-18
| -2% | -$6.8K |
|
61
Nucor
NUE
$33.3B
| $272K | 0.32% |
1,743
-44
| -2% | -$6.88K |
|
62
UnitedHealth
UNH
$279B
| $264K | 0.31% |
524
| – | – |
|
63
Eli Lilly
LLY
$661B
| $252K | 0.29% |
469
-200
| -30% | -$107K |
|
64
Qualcomm
QCOM
$170B
| $251K | 0.29% |
2,258
+23
| +1% | +$2.56K |
|
65
United Parcel Service
UPS
$72.3B
| $248K | 0.29% |
1,590
-608
| -28% | -$94.8K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $244K | 0.28% |
4,929
-1,290
| -21% | -$63.9K |
|
67
Lowe's Companies
LOW
$146B
| $241K | 0.28% |
1,160
-3
| -0.3% | -$624 |
|
68
Procter & Gamble
PG
$370B
| $241K | 0.28% |
1,652
-699
| -30% | -$102K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $237K | 0.27% |
1,839
+2
| +0.1% | +$257 |
|
70
Airbnb
ABNB
$76.5B
| $237K | 0.27% |
1,725
-52
| -3% | -$7.14K |
|
71
Adobe
ADBE
$148B
| $231K | 0.27% |
454
| – | – |
|
72
Bank of America
BAC
$371B
| $224K | 0.26% |
8,171
-3,826
| -32% | -$105K |
|
73
Prologis
PLD
$103B
| $223K | 0.26% |
1,983
-32
| -2% | -$3.59K |
|
74
Comcast
CMCSA
$125B
| $217K | 0.25% |
4,888
-136
| -3% | -$6.03K |
|
75
Intel
INTC
$105B
| $216K | 0.25% |
6,081
-19
| -0.3% | -$675 |
|