AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
+9.35%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.94%
Top 10 Hldgs %
67.01%
Holding
100
New
15
Increased
33
Reduced
35
Closed
11

Top Buys

1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$1.25M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
$684K
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$231K 0.17%
1,056
-21
-2% -$4.59K
GEV icon
77
GE Vernova
GEV
$157B
$230K 0.17%
+435
New +$230K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$229K 0.17%
1,180
-31
-3% -$6.02K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$227K 0.16%
4,117
-19,289
-82% -$1.06M
RCL icon
80
Royal Caribbean
RCL
$96.4B
$221K 0.16%
+706
New +$221K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$217K 0.16%
2,067
-404
-16% -$42.4K
ALLW
82
SPDR Bridgewater All Weather ETF
ALLW
$331M
$215K 0.15%
+8,235
New +$215K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$211K 0.15%
3,052
-652
-18% -$45K
MCD icon
84
McDonald's
MCD
$226B
$209K 0.15%
715
-56
-7% -$16.4K
QCOM icon
85
Qualcomm
QCOM
$170B
$206K 0.15%
1,295
-201
-13% -$32K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$203K 0.15%
2,931
-93
-3% -$6.46K
LH icon
87
Labcorp
LH
$22.8B
$201K 0.14%
+765
New +$201K
TXN icon
88
Texas Instruments
TXN
$178B
$201K 0.14%
+967
New +$201K
KO icon
89
Coca-Cola
KO
$297B
$200K 0.14%
2,832
-202
-7% -$14.3K
AMGN icon
90
Amgen
AMGN
$153B
– –
-677
Closed -$211K
BX icon
91
Blackstone
BX
$131B
– –
-1,514
Closed -$212K
CVX icon
92
Chevron
CVX
$318B
– –
-1,208
Closed -$202K
FDX icon
93
FedEx
FDX
$53.2B
– –
-821
Closed -$200K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
– –
-4,327
Closed -$524K
PKG icon
95
Packaging Corp of America
PKG
$19.2B
– –
-1,118
Closed -$221K
PLD icon
96
Prologis
PLD
$103B
– –
-2,041
Closed -$228K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-6,918
Closed -$347K
UNH icon
98
UnitedHealth
UNH
$279B
– –
-431
Closed -$226K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,774
Closed -$353K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-5,491
Closed -$339K
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