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
$88.9M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$970K
3
+$947K
4
BILS icon
State Street 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
+$1.19M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
1
$19.5M 21.89%
47,353
-857
2
$8.63M 9.7%
105,004
+23,266
3
$4.53M 5.1%
130,850
+10,140
4
$3.25M 3.65%
59,436
+17,344
5
$3.21M 3.61%
63,450
-1,696
6
$3.15M 3.54%
62,920
-5,990
7
$3.01M 3.38%
9,378
-3,536
8
$2.97M 3.34%
29,208
-795
9
$1.94M 2.18%
20,070
+211
10
$1.4M 1.58%
60,627
-39,198
11
$1.39M 1.56%
8,431
-387
12
$1.34M 1.5%
26,569
-27
13
$1.22M 1.38%
6,000
+16
14
$1.2M 1.35%
24,382
+19,740
15
$1.16M 1.3%
45,891
+880
16
$997K 1.12%
22,736
+2,379
17
$971K 1.09%
3,369
-53
18
$928K 1.04%
6,676
19
$869K 0.98%
2,124
-15
20
$864K 0.97%
17,151
-3,817
21
$852K 0.96%
+8,557
22
$825K 0.93%
22,085
-845
23
$788K 0.89%
39,857
-3,851
24
$786K 0.88%
11,604
-2,215
25
$763K 0.86%
4,578
+3
1
2 3 4