AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+2.66%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
84
New
11
Increased
37
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$813K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$560K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$731K |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$418K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Cisco
CSCO
|
$278K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $276K | 0.24% |
1,954
+114
| +6% | +$16.1K |
|
52
Cintas
CTAS
$84.6B
| $272K | 0.24% |
389
+19
| +5% | +$13.3K |
|
53
Prologis
PLD
$106B
| $262K | 0.23% |
+2,336
| New | +$262K |
|
54
iShares Silver Trust
SLV
$19.6B
| $261K | 0.23% |
9,820
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $254K | 0.22% |
1,153
-6
| -0.5% | -$1.32K |
|
56
FedEx
FDX
$54.5B
| $249K | 0.22% |
831
+64
| +8% | +$19.2K |
|
57
Novo Nordisk
NVO
$251B
| $248K | 0.21% |
1,739
+130
| +8% | +$18.6K |
|
58
Merck
MRK
$210B
| $247K | 0.21% |
1,993
-187
| -9% | -$23.1K |
|
59
McDonald's
MCD
$224B
| $246K | 0.21% |
965
+39
| +4% | +$9.94K |
|
60
O'Reilly Automotive
ORLY
$88B
| $245K | 0.21% |
232
+17
| +8% | +$18K |
|
61
Amgen
AMGN
$155B
| $244K | 0.21% |
+781
| New | +$244K |
|
62
Chevron
CVX
$324B
| $244K | 0.21% |
1,557
+48
| +3% | +$7.51K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.21% |
3,414
-1,008
| -23% | -$71.4K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.2% |
1,137
+3
| +0.3% | +$609 |
|
65
Walmart
WMT
$774B
| $230K | 0.2% |
3,400
-765
| -18% | -$51.8K |
|
66
Texas Instruments
TXN
$184B
| $229K | 0.2% |
+1,175
| New | +$229K |
|
67
UnitedHealth
UNH
$281B
| $218K | 0.19% |
+428
| New | +$218K |
|
68
GE Aerospace
GE
$292B
| $213K | 0.18% |
+1,339
| New | +$213K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208K | 0.18% |
+1,193
| New | +$208K |
|
70
US Treasury 2 Year Note ETF
UTWO
$377M
| $208K | 0.18% |
4,329
-1,047
| -19% | -$50.2K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $204K | 0.18% |
+1,120
| New | +$204K |
|
72
Tesla
TSLA
$1.08T
| $203K | 0.18% |
+1,028
| New | +$203K |
|
73
Medtronic
MDT
$119B
| $200K | 0.17% |
+2,547
| New | +$200K |
|
74
Accenture
ACN
$162B
| – | – |
-587
| Closed | -$203K |
|
|
75
Cisco
CSCO
$274B
| – | – |
-5,580
| Closed | -$278K |
|