AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
-2.56%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$5.31M
Cap. Flow %
-6.17%
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$934K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M
2
AAPL icon
Apple
AAPL
$562K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$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 Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$216K 0.25%
1,281
-690
-35% -$116K
PSX icon
77
Phillips 66
PSX
$52.8B
$216K 0.25%
+1,795
New +$216K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$214K 0.25%
2,073
-694
-25% -$71.7K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$213K 0.25%
+2,352
New +$213K
MOS icon
80
The Mosaic Company
MOS
$10.4B
$209K 0.24%
5,883
-100
-2% -$3.56K
CSCO icon
81
Cisco
CSCO
$268B
$209K 0.24%
3,890
-793
-17% -$42.6K
FDX icon
82
FedEx
FDX
$53.2B
$203K 0.24%
+767
New +$203K
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-19,041
Closed -$490K
APPH
84
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-216,549
Closed -$80.1K
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-19,225
Closed -$490K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-51,161
Closed -$1.26M
IBHD
87
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-23,836
Closed -$550K
SLV icon
88
iShares Silver Trust
SLV
$20.2B
– –
-9,820
Closed -$205K
PFE icon
89
Pfizer
PFE
$141B
– –
-8,013
Closed -$294K
ORLY icon
90
O'Reilly Automotive
ORLY
$88.1B
– –
-4,275
Closed -$272K
ORCL icon
91
Oracle
ORCL
$628B
– –
-1,839
Closed -$219K
MA icon
92
Mastercard
MA
$536B
– –
-639
Closed -$251K
KR icon
93
Kroger
KR
$45.1B
– –
-6,030
Closed -$283K
KO icon
94
Coca-Cola
KO
$297B
– –
-4,913
Closed -$296K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
– –
-1,401
Closed -$232K
DIS icon
96
Walt Disney
DIS
$211B
– –
-2,907
Closed -$260K
ALB icon
97
Albemarle
ALB
$9.43B
– –
-897
Closed -$200K
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