AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
1-Year Return
11.96%
This Quarter Return
-2.71%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.85M
(-1.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$514K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$437K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$378K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
| $339K | 0.27% |
5,491
+45
| +0.8% | +$2.78K |
|
52
Vanguard Growth ETF
VUG
$187B
| $332K | 0.27% |
896
| – | – |
|
53
Union Pacific
UNP
$132B
| $332K | 0.27% |
1,404
-274
| -16% | -$64.8K |
|
54
O'Reilly Automotive
ORLY
$88.7B
| $327K | 0.26% |
3,420
| – | – |
|
55
Cintas
CTAS
$83.2B
| $320K | 0.26% |
1,557
+1
| +0.1% | +$206 |
|
56
iShares Silver Trust
SLV
$20.3B
| $298K | 0.24% |
9,620
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $292K | 0.23% |
507
+8
| +2% | +$4.61K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.4B
| $292K | 0.23% |
1,415
+437
| +45% | +$90.2K |
|
59
Walmart
WMT
$798B
| $288K | 0.23% |
3,281
+16
| +0.5% | +$1.41K |
|
60
Netflix
NFLX
$531B
| $284K | 0.23% |
305
-19
| -6% | -$17.7K |
|
61
Lowe's Companies
LOW
$151B
| $284K | 0.23% |
1,216
+86
| +8% | +$20.1K |
|
62
Oracle
ORCL
$639B
| $282K | 0.23% |
2,016
+61
| +3% | +$8.53K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.95B
| $279K | 0.22% |
+11,401
| New | +$279K |
|
64
Marsh & McLennan
MMC
$101B
| $263K | 0.21% |
1,077
+4
| +0.4% | +$977 |
|
65
Eaton
ETN
$134B
| $260K | 0.21% |
955
+1
| +0.1% | +$272 |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $255K | 0.2% |
+5,041
| New | +$255K |
|
67
Broadcom
AVGO
$1.61T
| $250K | 0.2% |
+1,494
| New | +$250K |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $244K | 0.2% |
2,471
+134
| +6% | +$13.2K |
|
69
McDonald's
MCD
$226B
| $241K | 0.19% |
771
-90
| -10% | -$28.1K |
|
70
Vanguard Total International Stock ETF
VXUS
$103B
| $230K | 0.18% |
3,704
+17
| +0.5% | +$1.06K |
|
71
Qualcomm
QCOM
$176B
| $230K | 0.18% |
1,496
-53
| -3% | -$8.14K |
|
72
Prologis
PLD
$107B
| $228K | 0.18% |
2,041
-274
| -12% | -$30.6K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.9B
| $228K | 0.18% |
1,211
-5
| -0.4% | -$941 |
|
74
UnitedHealth
UNH
$286B
| $226K | 0.18% |
431
+23
| +6% | +$12.1K |
|
75
Packaging Corp of America
PKG
$19.8B
| $221K | 0.18% |
1,118
+10
| +0.9% | +$1.98K |
|