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
$86.1M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$501K
3
+$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
+$1.26M
2
+$562K
3
+$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 Change
in Stake 		Capital Flow
1
$20.9M 24.25%
48,624
-914
2
$5.11M 5.94%
54,367
+9,933
3
$5.02M 5.83%
62,033
-2,264
4
$4.84M 5.62%
131,058
-7,694
5
$3.18M 3.69%
59,358
+446
6
$3.02M 3.5%
8,421
-500
7
$2.86M 3.32%
57,350
+7,535
8
$2.83M 3.28%
58,810
-212
9
$2.55M 2.96%
25,631
+4,060
10
$2.22M 2.57%
23,486
+5,309
11
$1.69M 1.96%
9,548
+1,498
12
$1.58M 1.84%
45,780
+13,648
13
$1.51M 1.75%
14,996
+4,860
14
$1.32M 1.53%
13,309
-4,484
15
$1.06M 1.23%
22,177
-265
16
$907K 1.05%
2,122
17
$878K 1.02%
14,630
+5,939
18
$876K 1.02%
17,458
+1,956
19
$857K 1%
4,582
+2
20
$803K 0.93%
4,693
-3,284
21
$782K 0.91%
22,339
+1,898
22
$737K 0.86%
3,469
-38
23
$711K 0.83%
14,106
-10,280
24
$669K 0.78%
1,185
-19
25
$658K 0.76%
4,280
-455
1
2 3 4