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
$86.1M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$501K
3
+$489K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$481K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$475K

Top Sells

1
+$1.26M
2
+$562K
3
+$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$518K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$490K

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 Change
in Stake 		Capital Flow
51
$303K 0.35%
2,384
-1,856
52
$303K 0.35%
1,788
-10
53
$301K 0.35%
1,582
-31
54
$296K 0.34%
2,765
-64
55
$294K 0.34%
957
-18
56
$286K 0.33%
5,098
+3
57
$285K 0.33%
1,855
-42
58
$283K 0.33%
809
-588
59
$279K 0.32%
1,373
-569
60
$273K 0.32%
723
-18
61
$272K 0.32%
1,743
-44
62
$264K 0.31%
524
63
$252K 0.29%
469
-200
64
$251K 0.29%
2,258
+23
65
$248K 0.29%
1,590
-608
66
$244K 0.28%
4,929
-1,290
67
$241K 0.28%
1,160
-3
68
$241K 0.28%
1,652
-699
69
$237K 0.27%
1,839
+2
70
$237K 0.27%
1,725
-52
71
$231K 0.27%
454
72
$224K 0.26%
8,171
-3,826
73
$223K 0.26%
1,983
-32
74
$217K 0.25%
4,888
-136
75
$216K 0.25%
6,081
-19
1 2
3
4