AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
1-Year Est. Return
11.96%
1 Year Est. Return
+11.96%
AUM
$125M
AUM Growth
-$1.85M
(-1.5%)
Holding
90
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.37M | |
| 3 | +$514K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$437K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$378K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$943K | |
| 3 | +$656K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$259K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$496B
| $221K | 0.18% |
404
+16
|
|
||
77
Coca-Cola
KO
$296B
| $217K | 0.17% |
3,034
-423
|
|
||
78
Procter & Gamble
PG
$351B
| $215K | 0.17% |
1,260
+7
|
|
||
79
NextEra Energy
NEE
$170B
| $214K | 0.17% |
3,024
-160
|
|
||
80
Abbott
ABT
$215B
| $214K | 0.17% |
+1,613
|
|
||
81
GE Aerospace
GE
$326B
| $212K | 0.17% |
+1,061
|
|
||
82
Blackstone
BX
$115B
| $212K | 0.17% |
1,514
-11
|
|
||
83
Amgen
AMGN
$161B
| $211K | 0.17% |
677
-119
|
|
||
84
Chevron
CVX
$318B
| $202K | 0.16% |
1,208
-474
|
|
||
85
FedEx
FDX
$59.9B
| $200K | 0.16% |
821
+1
|
|
||
86
Accenture
ACN
$155B
| – | – |
-697
|
|
||
87
Alphabet (Google) Class A
GOOGL
$3.39T
| – | – |
-1,061
|
|
||
88
Honeywell
HON
$128B
| – | – |
-951
|
|
||
89
Medtronic
MDT
$116B
| – | – |
-2,642
|
|
||
90
Texas Instruments
TXN
$147B
| – | – |
-1,115
|
|