AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+7.83%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.4%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
88
New
7
Increased
34
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$362K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$395K |
| 2 |
Blackstone
BX
|
$274K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$265K |
| 4 |
Amgen
AMGN
|
$257K |
| 5 |
Honeywell
HON
|
$248K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 2.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| – | – |
-4,975
| Closed | -$218K |
|
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,929
| Closed | -$265K |
|
|
78
Honeywell
HON
$138B
| – | – |
-1,183
| Closed | -$248K |
|
79
Intel
INTC
$106B
| – | – |
-4,598
| Closed | -$231K |
|
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,541
| Closed | -$395K |
|
81
Nucor
NUE
$33.6B
| – | – |
-1,193
| Closed | -$208K |
|
82
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,317
| Closed | -$215K |
|
83
Prologis
PLD
$106B
| – | – |
-1,845
| Closed | -$246K |
|
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-3,448
| Closed | -$221K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,122
| Closed | -$202K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,073
| Closed | -$231K |
|
87
Verizon
VZ
$185B
| – | – |
-5,512
| Closed | -$208K |
|
88
Adobe
ADBE
$147B
| – | – |
-370
| Closed | -$221K |
|