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
$93.9M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.51M
3
+$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
+$3.3M
2
+$1.16M
3
+$1.15M
4
KRE icon
State Street 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 Change
in Stake 		Capital Flow
1
$22.1M 23.51%
49,538
+2,185
2
$5.3M 5.64%
138,752
+7,902
3
$5.21M 5.55%
64,297
-40,707
4
$4.35M 4.63%
+44,434
5
$3.3M 3.51%
8,921
-457
6
$3.26M 3.47%
58,912
-524
7
$2.96M 3.16%
59,022
-4,428
8
$2.61M 2.77%
49,815
-13,105
9
$2.15M 2.28%
21,571
+13,014
10
$1.81M 1.93%
18,177
-1,893
11
$1.79M 1.91%
17,793
-11,415
12
$1.55M 1.65%
7,977
-454
13
$1.51M 1.61%
+8,050
14
$1.26M 1.34%
+51,161
15
$1.23M 1.31%
24,386
-2,183
16
$1.17M 1.25%
+32,132
17
$1.1M 1.17%
3,235
-134
18
$1.08M 1.15%
22,442
-1,940
19
$1.02M 1.09%
10,136
+2,675
20
$940K 1%
2,122
-2
21
$900K 0.96%
4,580
+2
22
$778K 0.83%
15,502
+1,626
23
$773K 0.82%
3,507
-2,493
24
$766K 0.82%
+5,681
25
$751K 0.8%
4,735
-1,941
1
2 3 4 5