AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+2.66%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
84
New
11
Increased
37
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
NVIDIA
NVDA
|
$813K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$560K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$731K |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$418K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Cisco
CSCO
|
$278K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| – | – |
-807
| Closed | -$202K |
|
|
77
Walt Disney
DIS
$213B
| – | – |
-2,347
| Closed | -$287K |
|
78
Coca-Cola
KO
$297B
| – | – |
-3,434
| Closed | -$210K |
|
79
Kroger
KR
$44.9B
| – | – |
-3,719
| Closed | -$212K |
|
80
PACCAR
PCAR
$52.5B
| – | – |
-1,872
| Closed | -$232K |
|
81
PepsiCo
PEP
$204B
| – | – |
-1,216
| Closed | -$213K |
|
82
Ulta Beauty
ULTA
$22.1B
| – | – |
-391
| Closed | -$204K |
|
83
US Treasury 6 Month Bill ETF
XBIL
$810M
| – | – |
-4,994
| Closed | -$250K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-4,131
| Closed | -$221K |
|