AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+5.59%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+5.6%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $254K | 0.27% |
1,145
+141
| +14% | +$31.3K |
|
77
UnitedHealth
UNH
$281B
| $252K | 0.27% |
524
| – | – |
|
78
Mastercard
MA
$538B
| $251K | 0.27% |
639
-67
| -9% | -$26.3K |
|
79
Packaging Corp of America
PKG
$19.6B
| $251K | 0.27% |
1,897
+28
| +1% | +$3.7K |
|
80
Prologis
PLD
$106B
| $247K | 0.26% |
2,015
-459
| -19% | -$56.3K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.26% |
1,837
-123
| -6% | -$16.3K |
|
82
Cisco
CSCO
$274B
| $242K | 0.26% |
4,683
-122
| -3% | -$6.31K |
|
83
Johnson & Johnson
JNJ
$427B
| $232K | 0.25% |
1,401
+1
| +0.1% | +$166 |
|
84
Airbnb
ABNB
$79.9B
| $228K | 0.24% |
1,777
-82
| -4% | -$10.5K |
|
85
Adobe
ADBE
$151B
| $222K | 0.24% |
+454
| New | +$222K |
|
86
Oracle
ORCL
$635B
| $219K | 0.23% |
+1,839
| New | +$219K |
|
87
The Mosaic Company
MOS
$10.6B
| $209K | 0.22% |
+5,983
| New | +$209K |
|
88
Comcast
CMCSA
$125B
| $209K | 0.22% |
+5,024
| New | +$209K |
|
89
iShares Silver Trust
SLV
$19.6B
| $205K | 0.22% |
9,820
| – | – |
|
90
Intel
INTC
$107B
| $204K | 0.22% |
+6,100
| New | +$204K |
|
91
Albemarle
ALB
$9.99B
| $200K | 0.21% |
+897
| New | +$200K |
|
|
APPH
92
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $80.1K | 0.09% |
+216,549
| New | +$80.1K |
|
93
American Tower
AMT
$95.5B
| – | – |
-1,118
| Closed | -$229K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,990
| Closed | -$350K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-39,857
| Closed | -$788K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-6,057
| Closed | -$305K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-22,736
| Closed | -$997K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,493
| Closed | -$279K |
|
99
Truist Financial
TFC
$60.4B
| – | – |
-9,211
| Closed | -$314K |
|
100
Visa
V
$683B
| – | – |
-946
| Closed | -$213K |
|