AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
1-Year Return
11.96%
This Quarter Return
-2.71%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.85M
(-1.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$514K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$437K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$378K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$527B
| $221K | 0.18% |
404
+16
| +4% | +$8.76K |
|
77
Coca-Cola
KO
$292B
| $217K | 0.17% |
3,034
-423
| -12% | -$30.3K |
|
78
Procter & Gamble
PG
$375B
| $215K | 0.17% |
1,260
+7
| +0.6% | +$1.19K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $214K | 0.17% |
3,024
-160
| -5% | -$11.3K |
|
80
Abbott
ABT
$232B
| $214K | 0.17% |
+1,613
| New | +$214K |
|
81
GE Aerospace
GE
$297B
| $212K | 0.17% |
+1,061
| New | +$212K |
|
82
Blackstone
BX
$133B
| $212K | 0.17% |
1,514
-11
| -0.7% | -$1.54K |
|
83
Amgen
AMGN
$153B
| $211K | 0.17% |
677
-119
| -15% | -$37.1K |
|
84
Chevron
CVX
$310B
| $202K | 0.16% |
1,208
-474
| -28% | -$79.3K |
|
85
FedEx
FDX
$53.7B
| $200K | 0.16% |
821
+1
| +0.1% | +$244 |
|
86
Accenture
ACN
$158B
| – | – |
-697
| Closed | -$245K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,061
| Closed | -$201K |
|
88
Honeywell
HON
$136B
| – | – |
-951
| Closed | -$215K |
|
89
Medtronic
MDT
$119B
| – | – |
-2,642
| Closed | -$211K |
|
90
Texas Instruments
TXN
$171B
| – | – |
-1,115
| Closed | -$209K |
|