We are live on ! Find out more
AFP

Alpha Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$985K
3
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.29%
1,565
-599
52
$439K 0.29%
+1,039
53
$437K 0.28%
6,716
54
$415K 0.27%
1,791
+172
55
$391K 0.25%
14,040
+5,805
56
$375K 0.24%
3,638
-6
57
$371K 0.24%
990
-16
58
$369K 0.24%
1,227
+58
59
$364K 0.24%
1,695
-27
60
$358K 0.23%
1,474
-71
61
$351K 0.23%
460
-33
62
$344K 0.22%
3,191
-235
63
$338K 0.22%
11,417
+16
64
$336K 0.22%
2,800
+10
65
$317K 0.21%
1,339
-3
66
$307K 0.2%
1,496
-106
67
$304K 0.2%
7,170
-700
68
$292K 0.19%
1,163
-58
69
$280K 0.18%
+11,509
70
$280K 0.18%
455
+20
71
$267K 0.17%
1,892
+12
72
$266K 0.17%
+5,271
73
$266K 0.17%
5,240
+327
74
$239K 0.16%
1,175
-5
75
$236K 0.15%
416
1 2
3
4