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
$88.9M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$970K
3
+$947K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$852K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$907K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
IJH icon
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 Change
in Stake 		Capital Flow
76
$254K 0.29%
1,960
-250
77
$251K 0.28%
4,805
-637
78
$250K 0.28%
+2,850
79
$248K 0.28%
524
-37
80
$243K 0.27%
+1,004
81
$240K 0.27%
+1,884
82
$232K 0.26%
1,161
-37
83
$231K 0.26%
+1,859
84
$230K 0.26%
2,781
-14,314
85
$230K 0.26%
669
86
$229K 0.26%
1,118
-49
87
$217K 0.24%
9,820
-800
88
$217K 0.24%
1,400
+1
89
$213K 0.24%
946
-40
90
– –
-1,250
91
– –
-51,160
92
– –
-631
1 2 3
4