AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
+4.34%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$3.28M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.97%
Holding
92
New
11
Increased
29
Reduced
46
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.91M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$970K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$947K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$852K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$750K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$907K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$300K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 3.27%
3 Financials 2.9%
4 Healthcare 2.54%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 21.89%
47,353
-857
-2% -$352K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.63M 9.7%
105,004
+23,266
+28% +$1.91M
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$4.53M 5.1%
130,850
+10,140
+8% +$351K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.25M 3.65%
59,436
+17,344
+41% +$947K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.21M 3.61%
63,450
-1,696
-3% -$85.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.15M 3.54%
12,584
-1,198
-9% -$300K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.01M 3.38%
9,378
-3,536
-27% -$1.13M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$2.97M 3.34%
29,208
-795
-3% -$80.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 2.18%
20,070
+211
+1% +$20.4K
IBHD
10
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.4M 1.58%
60,627
-39,198
-39% -$907K
AAPL icon
11
Apple
AAPL
$3.45T
$1.39M 1.56%
8,431
-387
-4% -$63.8K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.34M 1.5%
26,569
-27
-0.1% -$1.36K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 1.38%
6,000
+16
+0.3% +$3.27K
UTWO icon
14
US Treasury 2 Year Note ETF
UTWO
$377M
$1.2M 1.35%
24,382
+19,740
+425% +$970K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M 1.3%
45,891
+880
+2% +$22.2K
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
$997K 1.12%
22,736
+2,379
+12% +$104K
MSFT icon
17
Microsoft
MSFT
$3.77T
$971K 1.09%
3,369
-53
-2% -$15.3K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$928K 1.04%
6,676
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$869K 0.98%
2,124
-15
-0.7% -$6.14K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$864K 0.97%
17,151
-3,817
-18% -$192K
BILS icon
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$852K 0.96%
+8,557
New +$852K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$825K 0.93%
22,085
-845
-4% -$31.6K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$1.56B
$788K 0.89%
39,857
-3,851
-9% -$76.2K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$786K 0.88%
11,604
-2,215
-16% -$150K
PWR icon
25
Quanta Services
PWR
$56.3B
$763K 0.86%
4,578
+3
+0.1% +$500
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