AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+0.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
168
New
60
Increased
16
Reduced
7
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.92M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 2.6% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $317K | 0.25% |
+954
| New | +$317K |
|
52
Walmart
WMT
$781B
| $295K | 0.23% |
+3,265
| New | +$295K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.23% |
+499
| New | +$292K |
|
54
Netflix
NFLX
$516B
| $289K | 0.23% |
+324
| New | +$289K |
|
55
Cintas
CTAS
$82.8B
| $284K | 0.22% |
+1,556
| New | +$284K |
|
56
Lowe's Companies
LOW
$145B
| $279K | 0.22% |
+1,130
| New | +$279K |
|
57
AbbVie
ABBV
$374B
| $272K | 0.22% |
+1,530
| New | +$272K |
|
58
O'Reilly Automotive
ORLY
$87.6B
| $270K | 0.21% |
+228
| New | +$270K |
|
59
Blackstone
BX
$132B
| $263K | 0.21% |
+1,525
| New | +$263K |
|
60
iShares Silver Trust
SLV
$20.1B
| $253K | 0.2% |
9,620
-23,564
| -71% | -$620K |
|
61
McDonald's
MCD
$225B
| $250K | 0.2% |
+861
| New | +$250K |
|
62
Packaging Corp of America
PKG
$19.5B
| $249K | 0.2% |
+1,108
| New | +$249K |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $247K | 0.19% |
+2,337
| New | +$247K |
|
64
Accenture
ACN
$160B
| $245K | 0.19% |
+697
| New | +$245K |
|
65
Prologis
PLD
$103B
| $245K | 0.19% |
+2,315
| New | +$245K |
|
66
Chevron
CVX
$326B
| $244K | 0.19% |
+1,682
| New | +$244K |
|
67
Qualcomm
QCOM
$171B
| $238K | 0.19% |
+1,549
| New | +$238K |
|
68
FedEx
FDX
$52.9B
| $231K | 0.18% |
+820
| New | +$231K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $228K | 0.18% |
3,184
+491
| +18% | +$35.2K |
|
70
Marsh & McLennan
MMC
$101B
| $228K | 0.18% |
+1,073
| New | +$228K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $227K | 0.18% |
978
-15,747
| -94% | -$3.66M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225K | 0.18% |
+1,216
| New | +$225K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.17% |
+3,687
| New | +$217K |
|
74
Coca-Cola
KO
$297B
| $215K | 0.17% |
+3,457
| New | +$215K |
|
75
Honeywell
HON
$138B
| $215K | 0.17% |
+951
| New | +$215K |
|