AFP

Alpha Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Top Sells

1
+$1.02M
2
+$617K
3
+$524K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
1,056
-21
77
$230K 0.17%
+435
78
$229K 0.17%
1,180
-31
79
$227K 0.16%
4,117
-19,289
80
$221K 0.16%
+706
81
$217K 0.16%
2,067
-404
82
$215K 0.15%
+8,235
83
$211K 0.15%
3,052
-652
84
$209K 0.15%
715
-56
85
$206K 0.15%
1,295
-201
86
$203K 0.15%
2,931
-93
87
$201K 0.14%
+765
88
$201K 0.14%
+967
89
$200K 0.14%
2,832
-202
90
– –
-677
91
– –
-1,514
92
– –
-1,208
93
– –
-821
94
– –
-4,327
95
– –
-1,118
96
– –
-2,041
97
– –
-6,918
98
– –
-431
99
– –
-3,774
100
– –
-5,491
1 2 3
4