AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
1-Year Return
11.96%
This Quarter Return
+9.6%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$15.2M
(+18%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
96
New
14
Increased
27
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.24M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.27% |
| 4 | Consumer Staples | 1.39% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$668B
| $271K | 0.27% |
465
-4
| -0.9% | -$2.33K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $265K | 0.26% |
4,929
| – | – |
|
53
PepsiCo
PEP
$201B
| $262K | 0.26% |
1,540
-248
| -14% | -$42.1K |
|
54
AbbVie
ABBV
$375B
| $258K | 0.25% |
1,667
-797
| -32% | -$123K |
|
55
US Treasury 6 Month Bill ETF
XBIL
$807M
| $258K | 0.25% |
5,159
-12,299
| -70% | -$615K |
|
56
Lowe's Companies
LOW
$148B
| $258K | 0.25% |
1,158
-2
| -0.2% | -$445 |
|
57
US Treasury 2 Year Note ETF
UTWO
$376M
| $257K | 0.25% |
5,318
-16,859
| -76% | -$815K |
|
58
Amgen
AMGN
$151B
| $257K | 0.25% |
892
-278
| -24% | -$80.1K |
|
59
Honeywell
HON
$136B
| $248K | 0.24% |
1,183
-563
| -32% | -$118K |
|
60
Ulta Beauty
ULTA
$23.6B
| $246K | 0.24% |
+502
| New | +$246K |
|
61
Prologis
PLD
$103B
| $246K | 0.24% |
1,845
-138
| -7% | -$18.4K |
|
62
Danaher
DHR
$141B
| $245K | 0.24% |
1,060
-357
| -25% | -$82.6K |
|
63
Procter & Gamble
PG
$373B
| $244K | 0.24% |
1,663
+11
| +0.7% | +$1.61K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $231K | 0.23% |
2,073
| – | – |
|
65
Intel
INTC
$106B
| $231K | 0.23% |
4,598
-1,483
| -24% | -$74.5K |
|
66
iShares Russell 2000 ETF
IWM
$66.9B
| $228K | 0.23% |
1,138
-8,410
| -88% | -$1.69M |
|
67
Eaton
ETN
$135B
| $226K | 0.22% |
+937
| New | +$226K |
|
68
Cintas
CTAS
$83.1B
| $223K | 0.22% |
+1,480
| New | +$223K |
|
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $221K | 0.22% |
3,448
-1,650
| -32% | -$106K |
|
70
Adobe
ADBE
$145B
| $221K | 0.22% |
370
-84
| -19% | -$50.1K |
|
71
Comcast
CMCSA
$125B
| $218K | 0.22% |
4,975
+87
| +2% | +$3.82K |
|
72
Chevron
CVX
$320B
| $217K | 0.21% |
1,452
+171
| +13% | +$25.5K |
|
73
Packaging Corp of America
PKG
$19.3B
| $215K | 0.21% |
1,317
-538
| -29% | -$87.7K |
|
74
iShares Silver Trust
SLV
$20B
| $214K | 0.21% |
+9,820
| New | +$214K |
|
75
Walt Disney
DIS
$213B
| $212K | 0.21% |
+2,347
| New | +$212K |
|