AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
-2.56%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$5.31M
Cap. Flow %
-6.17%
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$934K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$489K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$481K
5
MUB icon
iShares National Muni Bond ETF
MUB
$475K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M
2
AAPL icon
Apple
AAPL
$562K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$518K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$490K

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.58%
3 Industrials 2.57%
4 Healthcare 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 24.25% 48,624 -914 -2% -$392K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.11M 5.94% 54,367 +9,933 +22% +$934K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.02M 5.83% 62,033 -2,264 -4% -$183K
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$4.84M 5.62% 131,058 -7,694 -6% -$284K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.18M 3.69% 59,358 +446 +0.8% +$23.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.02M 3.5% 8,421 -500 -6% -$179K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.86M 3.32% 11,470 +1,507 +15% +$376K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.83M 3.28% 58,810 -212 -0.4% -$10.2K
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.55M 2.96% 25,631 +4,060 +19% +$404K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 2.57% 23,486 +5,309 +29% +$501K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.69M 1.96% 9,548 +1,498 +19% +$265K
JEMA icon
12
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$1.58M 1.84% 45,780 +13,648 +42% +$471K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.51M 1.75% 14,996 +4,860 +48% +$489K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$1.32M 1.53% 13,309 -4,484 -25% -$443K
UTWO icon
15
US Treasury 2 Year Note ETF
UTWO
$377M
$1.06M 1.23% 22,177 -265 -1% -$12.7K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$907K 1.05% 2,122 – –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$878K 1.02% 14,630 +5,939 +68% +$356K
XBIL icon
18
US Treasury 6 Month Bill ETF
XBIL
$810M
$876K 1.02% 17,458 +1,956 +13% +$98.1K
PWR icon
19
Quanta Services
PWR
$56.3B
$857K 1% 4,582 +2 +0% +$374
AAPL icon
20
Apple
AAPL
$3.45T
$803K 0.93% 4,693 -3,284 -41% -$562K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$782K 0.91% 22,339 +1,898 +9% +$66.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$737K 0.86% 3,469 -38 -1% -$8.07K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$711K 0.83% 14,106 -10,280 -42% -$518K
COST icon
24
Costco
COST
$418B
$669K 0.78% 1,185 -19 -2% -$10.7K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$658K 0.76% 4,280 -455 -10% -$70K
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