AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+0.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
168
New
60
Increased
16
Reduced
7
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.92M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 2.6% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 1.27% |
