AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+4.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$24.7M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
159
New
86
Increased
8
Reduced
14
Closed
51
Top Buys
| 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
|
$6.91M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.19M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| – | – |
-1,506
| Closed | -$300K |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-18,925
| Closed | -$1.91M |
|
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-71,887
| Closed | -$4.6M |
|
154
TJX Companies
TJX
$155B
| – | – |
-4,222
| Closed | -$465K |
|
155
UnitedHealth
UNH
$279B
| – | – |
-428
| Closed | -$218K |
|
156
Union Pacific
UNP
$132B
| – | – |
-1,453
| Closed | -$329K |
|
157
United Parcel Service
UPS
$72.3B
| – | – |
-2,039
| Closed | -$279K |
|
158
US Treasury 2 Year Note ETF
UTWO
$375M
| – | – |
-4,329
| Closed | -$208K |
|
159
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-3,779
| Closed | -$2.18M |
|