AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+4.34%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+7.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
92
New
11
Increased
29
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.29% |
1,960
-250
| -11% | -$32.4K |
|
77
Cisco
CSCO
$274B
| $251K | 0.28% |
4,805
-637
| -12% | -$33.3K |
|
78
Blackstone
BX
$134B
| $250K | 0.28% |
+2,850
| New | +$250K |
|
79
UnitedHealth
UNH
$281B
| $248K | 0.28% |
524
-37
| -7% | -$17.5K |
|
80
Amgen
AMGN
$155B
| $243K | 0.27% |
+1,004
| New | +$243K |
|
81
Qualcomm
QCOM
$173B
| $240K | 0.27% |
+1,884
| New | +$240K |
|
82
Lowe's Companies
LOW
$145B
| $232K | 0.26% |
1,161
-37
| -3% | -$7.4K |
|
83
Airbnb
ABNB
$79.9B
| $231K | 0.26% |
+1,859
| New | +$231K |
|
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $230K | 0.26% |
2,781
-14,314
| -84% | -$1.19M |
|
85
Eli Lilly
LLY
$657B
| $230K | 0.26% |
669
| – | – |
|
86
American Tower
AMT
$95.5B
| $229K | 0.26% |
1,118
-49
| -4% | -$10K |
|
87
iShares Silver Trust
SLV
$19.6B
| $217K | 0.24% |
9,820
-800
| -8% | -$17.7K |
|
88
Johnson & Johnson
JNJ
$427B
| $217K | 0.24% |
1,400
+1
| +0.1% | +$155 |
|
89
Visa
V
$683B
| $213K | 0.24% |
946
-40
| -4% | -$9.02K |
|
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-10,100
| Closed | -$143K |
|
|
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-50,000
| Closed | -$89.5K |
|
|
APPH
92
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-51,160
| Closed | -$29K |
|