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
$101M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.61M
3
+$4.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$5.02M
2
+$2.83M
3
+$2.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.58M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.51%
3 Industrials 2.27%
4 Consumer Staples 1.39%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 30.28%
64,251
+15,627
2
$12M 11.85%
120,969
+66,602
3
$5.33M 5.26%
96,150
+38,800
4
$4.75M 4.68%
43,787
+39,156
5
$3.75M 3.7%
9,164
+743
6
$3.21M 3.17%
49,446
+34,816
7
$2.87M 2.83%
26,488
+3,002
8
$2.69M 2.66%
65,685
-65,373
9
$2.41M 2.38%
43,819
-15,539
10
$2.39M 2.36%
24,098
-1,533
11
$2.06M 2.03%
+36,800
12
$1.29M 1.27%
12,826
-2,170
13
$1.16M 1.15%
11,417
-1,892
14
$1.01M 1%
2,135
+13
15
$989K 0.98%
4,584
+2
16
$969K 0.96%
+18,357
17
$944K 0.93%
4,901
+208
18
$935K 0.92%
+22,169
19
$856K 0.84%
21,921
-418
20
$825K 0.81%
3,476
+7
21
$742K 0.73%
1,699
+209
22
$721K 0.71%
14,307
+201
23
$719K 0.71%
1,913
-14
24
$705K 0.7%
1,069
-116
25
$635K 0.63%
12,217
+94
1
2 3 4