AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.63M
3
+$4.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.3%
3 Financials 2.6%
4 Healthcare 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 22.45%
+48,210
2
$6.63M 8.04%
+81,738
3
$4.24M 5.14%
+120,710
4
$3.44M 4.17%
+12,914
5
$3.33M 4.04%
+68,910
6
$3.22M 3.91%
+65,146
7
$3.13M 3.79%
+30,003
8
$2.29M 2.78%
+42,092
9
$2.27M 2.75%
+99,825
10
$1.88M 2.28%
+19,859
11
$1.5M 1.81%
+17,095
12
$1.33M 1.61%
+26,596
13
$1.2M 1.45%
+20,357
14
$1.15M 1.39%
+8,818
15
$1.14M 1.39%
+5,984
16
$1.13M 1.37%
+45,011
17
$1.04M 1.26%
+20,968
18
$974K 1.18%
+13,819
19
$868K 1.05%
+43,708
20
$821K 0.99%
+3,422
21
$818K 0.99%
+2,139
22
$817K 0.99%
+2,588
23
$805K 0.98%
+6,676
24
$793K 0.96%
+22,930
25
$652K 0.79%
+4,575
1
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