AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+6.75%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Treasury 2 Year Note ETF
UTWO
$377M
| $227K | 0.27% |
+4,642
| New | +$227K |
|
77
Owens Corning
OC
$12.6B
| $224K | 0.27% |
+2,631
| New | +$224K |
|
78
Visa
V
$683B
| $205K | 0.25% |
+986
| New | +$205K |
|
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $143K | 0.17% |
+10,100
| New | +$143K |
|
|
DNMR
80
DELISTED
Danimer Scientific, Inc.
DNMR
| $89.5K | 0.11% |
+50,000
| New | +$89.5K |
|
|
APPH
81
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $29K | 0.04% |
+51,160
| New | +$29K |
|