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
$125M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.37M
3
+$514K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$437K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$378K

Top Sells

1
+$1.87M
2
+$943K
3
+$656K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$259K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.72%
3 Financials 2.35%
4 Industrials 2.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$339K 0.27%
5,491
+45
VUG icon
52
Vanguard Growth ETF
VUG
$203B
$332K 0.27%
896
UNP icon
53
Union Pacific
UNP
$131B
$332K 0.27%
1,404
-274
ORLY icon
54
O'Reilly Automotive
ORLY
$79.9B
$327K 0.26%
3,420
CTAS icon
55
Cintas
CTAS
$73.7B
$320K 0.26%
1,557
+1
SLV icon
56
iShares Silver Trust
SLV
$23.7B
$298K 0.24%
9,620
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$292K 0.23%
507
+8
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$98.9B
$292K 0.23%
1,415
+437
WMT icon
59
Walmart
WMT
$807B
$288K 0.23%
3,281
+16
NFLX icon
60
Netflix
NFLX
$474B
$284K 0.23%
305
-19
LOW icon
61
Lowe's Companies
LOW
$134B
$284K 0.23%
1,216
+86
ORCL icon
62
Oracle
ORCL
$749B
$282K 0.23%
2,016
+61
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$4.3B
$279K 0.22%
+11,401
MMC icon
64
Marsh & McLennan
MMC
$87.3B
$263K 0.21%
1,077
+4
ETN icon
65
Eaton
ETN
$149B
$260K 0.21%
955
+1
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$255K 0.2%
+5,041
AVGO icon
67
Broadcom
AVGO
$1.75T
$250K 0.2%
+1,494
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$244K 0.2%
2,471
+134
MCD icon
69
McDonald's
MCD
$213B
$241K 0.19%
771
-90
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
$230K 0.18%
3,704
+17
QCOM icon
71
Qualcomm
QCOM
$195B
$230K 0.18%
1,496
-53
PLD icon
72
Prologis
PLD
$115B
$228K 0.18%
2,041
-274
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.9B
$228K 0.18%
1,211
-5
UNH icon
74
UnitedHealth
UNH
$309B
$226K 0.18%
431
+23
PKG icon
75
Packaging Corp of America
PKG
$17.6B
$221K 0.18%
1,118
+10
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3
4