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
$93.9M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.51M
3
+$1.29M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.17M

Top Sells

1
+$3.3M
2
+$1.16M
3
+$1.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$997K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$849K

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 Change
in Stake 		Capital Flow
76
$254K 0.27%
1,145
+141
77
$252K 0.27%
524
78
$251K 0.27%
639
-67
79
$251K 0.27%
1,897
+28
80
$247K 0.26%
2,015
-459
81
$244K 0.26%
1,837
-123
82
$242K 0.26%
4,683
-122
83
$232K 0.25%
1,401
+1
84
$228K 0.24%
1,777
-82
85
$222K 0.24%
+454
86
$219K 0.23%
+1,839
87
$209K 0.22%
+5,983
88
$209K 0.22%
+5,024
89
$205K 0.22%
9,820
90
$204K 0.22%
+6,100
91
$200K 0.21%
+897
92
$80.1K 0.09%
+216,549
93
– –
-1,118
94
– –
-2,990
95
– –
-39,857
96
– –
-6,057
97
– –
-22,736
98
– –
-12,493
99
– –
-9,211
100
– –
-946
1 2 3
4
5