AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$339K 0.27%
5,491
+45
52
$332K 0.27%
896
53
$332K 0.27%
1,404
-274
54
$327K 0.26%
3,420
55
$320K 0.26%
1,557
+1
56
$298K 0.24%
9,620
57
$292K 0.23%
507
+8
58
$292K 0.23%
1,415
+437
59
$288K 0.23%
3,281
+16
60
$284K 0.23%
3,050
-190
61
$284K 0.23%
1,216
+86
62
$282K 0.23%
2,016
+61
63
$279K 0.22%
+11,401
64
$263K 0.21%
1,077
+4
65
$260K 0.21%
955
+1
66
$255K 0.2%
+5,041
67
$250K 0.2%
+1,494
68
$244K 0.2%
2,471
+134
69
$241K 0.19%
771
-90
70
$230K 0.18%
3,704
+17
71
$230K 0.18%
1,496
-53
72
$228K 0.18%
2,041
-274
73
$228K 0.18%
1,211
-5
74
$226K 0.18%
431
+23
75
$221K 0.18%
1,118
+10
1 2
3
4