AFP
Alpha Financial Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
16.07%
This Fund
S&P 500
1 Year Est. Return
+16.07%
AUM
$164M
AUM Growth
+$10M
(+6.5%)
Holding
106
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.95M | |
| 3 | +$2.78M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.19M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.3M | |
| 3 | +$1.27M | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$941K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$936K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.3B
| – | – |
-1,052
|
|
||
102
Royal Caribbean
RCL
$75.2B
| – | – |
-699
|
|
||
103
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
| – | – |
-12,144
|
|
||
104
Sherwin-Williams
SHW
$79.5B
| – | – |
-604
|
|
||
105
Union Pacific
UNP
$144B
| – | – |
-1,339
|
|
||
106
Vanguard Growth ETF
VUG
$194B
| – | – |
-488
|
|