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Alpha Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$985K
3
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.15%
2,928
-402
77
$231K 0.15%
+1,355
78
$231K 0.15%
2,093
+26
79
$229K 0.15%
+1,052
80
$228K 0.15%
1,706
-131
81
$228K 0.15%
3,102
+50
82
$226K 0.15%
699
-7
83
$225K 0.15%
742
+27
84
$223K 0.15%
778
+13
85
$221K 0.14%
1,329
+34
86
$221K 0.14%
1,438
-66
87
$220K 0.14%
+5,423
88
$214K 0.14%
+712
89
$212K 0.14%
2,811
-120
90
$211K 0.14%
+1,845
91
$211K 0.14%
4,154
-1,033
92
$209K 0.14%
+604
93
– –
-4,117
94
– –
-20,273
95
– –
-2,832
96
– –
-1,056
97
– –
-53,675
98
– –
-967
1 2 3
4