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
$86.1M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$501K
3
+$489K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$481K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$475K

Top Sells

1
+$1.26M
2
+$562K
3
+$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$518K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$490K

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.58%
3 Industrials 2.57%
4 Healthcare 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.25%
1,281
-690
77
$216K 0.25%
+1,795
78
$214K 0.25%
2,073
-694
79
$213K 0.25%
+2,352
80
$209K 0.24%
5,883
-100
81
$209K 0.24%
3,890
-793
82
$203K 0.24%
+767
83
– –
-897
84
– –
-2,907
85
– –
-1,401
86
– –
-4,913
87
– –
-6,030
88
– –
-639
89
– –
-1,839
90
– –
-4,275
91
– –
-8,013
92
– –
-9,820
93
– –
-23,836
94
– –
-51,161
95
– –
-19,225
96
– –
-216,549
97
– –
-19,041
1 2 3
4