AFP

Alpha Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.95M
3
+$2.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.19M

Top Sells

1
+$2.79M
2
+$2.3M
3
+$1.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$941K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$936K

Sector Composition

1 Technology 3.73%
2 Financials 3.72%
3 Industrials 3.33%
4 Consumer Discretionary 2.2%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$76.8B
$261K 0.16%
+1,816
MCD icon
77
McDonald's
MCD
$204B
$257K 0.16%
841
+99
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$252K 0.15%
+4,926
GDEC icon
79
FT Vest US Equity Moderate Buffer ETF December
GDEC
$429M
$251K 0.15%
+6,645
SHYM
80
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$250K 0.15%
+11,273
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$250K 0.15%
+2,655
PLD icon
82
Prologis
PLD
$132B
$250K 0.15%
1,957
+112
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$74.3B
$248K 0.15%
1,181
+6
FDX icon
84
FedEx
FDX
$93.9B
$245K 0.15%
+847
SYK icon
85
Stryker
SYK
$113B
$232K 0.14%
+660
NFLX icon
86
Netflix
NFLX
$388B
$231K 0.14%
2,462
-338
NEE icon
87
NextEra Energy
NEE
$202B
$230K 0.14%
2,864
+53
KO icon
88
Coca-Cola
KO
$338B
$227K 0.14%
+3,254
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$227K 0.14%
2,033
-60
AMGN icon
90
Amgen
AMGN
$178B
$224K 0.14%
+685
QCOM icon
91
Qualcomm
QCOM
$187B
$222K 0.14%
1,297
-32
BX icon
92
Blackstone
BX
$155B
$221K 0.13%
1,434
+79
NSC icon
93
Norfolk Southern
NSC
$70.9B
$217K 0.13%
750
+38
PCAR icon
94
PACCAR
PCAR
$61.1B
$202K 0.12%
+1,845
PCT icon
95
PureCycle Technologies
PCT
$1.42B
$178K 0.11%
20,713
-20,781
ABT icon
96
Abbott
ABT
$156B
– –
-1,706
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
– –
-5,240
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-4,154
LH icon
99
Labcorp
LH
$21.1B
– –
-778
PG icon
100
Procter & Gamble
PG
$343B
– –
-1,438
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