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
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K

Top Sells

1
+$1.06M
2
+$684K
3
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$87.3B
$231K 0.17%
1,056
-21
GEV icon
77
GE Vernova
GEV
$159B
$230K 0.17%
+435
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$64.9B
$229K 0.17%
1,180
-31
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$227K 0.16%
4,117
-19,289
RCL icon
80
Royal Caribbean
RCL
$78.2B
$221K 0.16%
+706
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$217K 0.16%
2,067
-404
ALLW
82
SPDR Bridgewater All Weather ETF
ALLW
$424M
$215K 0.15%
+8,235
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$108B
$211K 0.15%
3,052
-652
MCD icon
84
McDonald's
MCD
$213B
$209K 0.15%
715
-56
QCOM icon
85
Qualcomm
QCOM
$195B
$206K 0.15%
1,295
-201
NEE icon
86
NextEra Energy
NEE
$170B
$203K 0.15%
2,931
-93
LH icon
87
Labcorp
LH
$21.1B
$201K 0.14%
+765
TXN icon
88
Texas Instruments
TXN
$147B
$201K 0.14%
+967
KO icon
89
Coca-Cola
KO
$296B
$200K 0.14%
2,832
-202
AMGN icon
90
Amgen
AMGN
$161B
– –
-677
BX icon
91
Blackstone
BX
$115B
– –
-1,514
CVX icon
92
Chevron
CVX
$318B
– –
-1,208
FDX icon
93
FedEx
FDX
$59.9B
– –
-821
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.4B
– –
-4,327
PKG icon
95
Packaging Corp of America
PKG
$17.6B
– –
-1,118
PLD icon
96
Prologis
PLD
$115B
– –
-2,041
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-6,918
UNH icon
98
UnitedHealth
UNH
$309B
– –
-431
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,774
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
– –
-5,491
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