AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+7.83%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.4%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
88
New
7
Increased
34
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$362K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$395K |
| 2 |
Blackstone
BX
|
$274K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$265K |
| 4 |
Amgen
AMGN
|
$257K |
| 5 |
Honeywell
HON
|
$248K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 2.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $270K | 0.25% |
1,665
+2
| +0.1% | +$325 |
|
52
McDonald's
MCD
$225B
| $261K | 0.24% |
926
-240
| -21% | -$67.7K |
|
53
US Treasury 2 Year Note ETF
UTWO
$375M
| $259K | 0.24% |
5,376
+58
| +1% | +$2.79K |
|
54
Qualcomm
QCOM
$171B
| $258K | 0.23% |
1,524
-504
| -25% | -$85.3K |
|
55
Cintas
CTAS
$82.8B
| $254K | 0.23% |
370
| – | – |
|
56
Walmart
WMT
$781B
| $251K | 0.23% |
+4,165
| New | +$251K |
|
57
US Treasury 6 Month Bill ETF
XBIL
$807M
| $250K | 0.23% |
4,994
-165
| -3% | -$8.27K |
|
58
Netflix
NFLX
$516B
| $244K | 0.22% |
402
-156
| -28% | -$94.7K |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $243K | 0.22% |
215
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.22% |
1,134
-4
| -0.4% | -$841 |
|
61
Chevron
CVX
$326B
| $238K | 0.22% |
1,509
+57
| +4% | +$8.99K |
|
62
PACCAR
PCAR
$51.9B
| $232K | 0.21% |
+1,872
| New | +$232K |
|
63
Oracle
ORCL
$633B
| $231K | 0.21% |
+1,840
| New | +$231K |
|
64
iShares Silver Trust
SLV
$20.1B
| $223K | 0.2% |
9,820
| – | – |
|
65
FedEx
FDX
$52.9B
| $222K | 0.2% |
+767
| New | +$222K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $221K | 0.2% |
4,131
| – | – |
|
67
PepsiCo
PEP
$206B
| $213K | 0.19% |
1,216
-324
| -21% | -$56.7K |
|
68
Kroger
KR
$45.4B
| $212K | 0.19% |
+3,719
| New | +$212K |
|
69
Coca-Cola
KO
$297B
| $210K | 0.19% |
3,434
+25
| +0.7% | +$1.53K |
|
70
Novo Nordisk
NVO
$251B
| $207K | 0.19% |
+1,609
| New | +$207K |
|
71
Ulta Beauty
ULTA
$23.9B
| $204K | 0.19% |
391
-111
| -22% | -$58K |
|
72
Accenture
ACN
$160B
| $203K | 0.19% |
587
-223
| -28% | -$77.2K |
|
73
Danaher
DHR
$146B
| $202K | 0.18% |
807
-253
| -24% | -$63.2K |
|
|
74
Amgen
AMGN
$154B
| – | – |
-892
| Closed | -$257K |
|
|
75
Blackstone
BX
$132B
| – | – |
-2,090
| Closed | -$274K |
|