AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
+5.59%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$482K
Cap. Flow %
0.51%
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.29M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.15M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$997K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$849K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 3.36%
3 Industrials 2.53%
4 Healthcare 2.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.1M 23.51%
49,538
+2,185
+5% +$974K
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$5.3M 5.64%
138,752
+7,902
+6% +$302K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.21M 5.55%
64,297
-40,707
-39% -$3.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.35M 4.63%
+44,434
New +$4.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.3M 3.51%
8,921
-457
-5% -$169K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.26M 3.47%
58,912
-524
-0.9% -$29K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.96M 3.16%
59,022
-4,428
-7% -$222K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.61M 2.77%
9,963
-2,621
-21% -$685K
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.15M 2.28%
21,571
+13,014
+152% +$1.29M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.81M 1.93%
18,177
-1,893
-9% -$189K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$1.79M 1.91%
17,793
-11,415
-39% -$1.15M
AAPL icon
12
Apple
AAPL
$3.45T
$1.55M 1.65%
7,977
-454
-5% -$88.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.51M 1.61%
+8,050
New +$1.51M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M 1.34%
+51,161
New +$1.26M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.23M 1.31%
24,386
-2,183
-8% -$110K
JEMA icon
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$1.17M 1.25%
+32,132
New +$1.17M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.1M 1.17%
3,235
-134
-4% -$45.6K
UTWO icon
18
US Treasury 2 Year Note ETF
UTWO
$377M
$1.08M 1.15%
22,442
-1,940
-8% -$93.6K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.02M 1.09%
10,136
+2,675
+36% +$269K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$940K 1%
2,122
-2
-0.1% -$886
PWR icon
21
Quanta Services
PWR
$56.3B
$900K 0.96%
4,580
+2
+0% +$393
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$810M
$778K 0.83%
15,502
+1,626
+12% +$81.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$773K 0.82%
3,507
-2,493
-42% -$549K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$766K 0.82%
+5,681
New +$766K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$751K 0.8%
4,735
-1,941
-29% -$308K
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