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
$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
VUG icon
76
Vanguard Growth ETF
VUG
$194B
$234K 0.15%
488
-67
BX icon
77
Blackstone
BX
$83.2B
$231K 0.15%
+1,355
IVOO icon
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$231K 0.15%
2,093
+26
PKG icon
79
Packaging Corp of America
PKG
$19.2B
$229K 0.15%
+1,052
ABT icon
80
Abbott
ABT
$191B
$228K 0.15%
1,706
-131
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$137B
$228K 0.15%
3,102
+50
RCL icon
82
Royal Caribbean
RCL
$76B
$226K 0.15%
699
-7
MCD icon
83
McDonald's
MCD
$232B
$225K 0.15%
742
+27
LH icon
84
Labcorp
LH
$22B
$223K 0.15%
778
+13
QCOM icon
85
Qualcomm
QCOM
$138B
$221K 0.14%
1,329
+34
PG icon
86
Procter & Gamble
PG
$354B
$221K 0.14%
1,438
-66
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$220K 0.14%
+5,423
NSC icon
88
Norfolk Southern
NSC
$65.3B
$214K 0.14%
+712
NEE icon
89
NextEra Energy
NEE
$193B
$212K 0.14%
2,811
-120
PLD icon
90
Prologis
PLD
$125B
$211K 0.14%
+1,845
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$211K 0.14%
4,154
-1,033
SHW icon
92
Sherwin-Williams
SHW
$80B
$209K 0.14%
+604
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-4,117
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-20,273
KO icon
95
Coca-Cola
KO
$335B
– –
-2,832
MRSH
96
Marsh
MRSH
$84.1B
– –
-1,056
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-53,675
TXN icon
98
Texas Instruments
TXN
$177B
– –
-967
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