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
$110M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.23M
3
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
5
WMT icon
Walmart
WMT
+$251K

Top Sells

1
+$395K
2
+$274K
3
+$265K
4
AMGN icon
Amgen
AMGN
+$257K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

1 Technology 2.95%
2 Industrials 2.56%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.69%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 31.86%
66,593
+2,342
2
$12.5M 11.38%
127,618
+6,649
3
$6.01M 5.47%
98,907
+2,757
4
$4.87M 4.43%
45,266
+1,479
5
$4.41M 4.01%
71,638
+34,838
6
$3.99M 3.63%
8,985
-179
7
$3.48M 3.17%
51,354
+1,908
8
$3.04M 2.76%
27,471
+983
9
$2.93M 2.67%
62,811
-2,874
10
$2.44M 2.22%
24,533
+435
11
$2.35M 2.14%
40,680
-3,139
12
$1.35M 1.22%
13,365
+539
13
$1.19M 1.08%
4,586
+2
14
$1.12M 1.02%
2,150
+15
15
$1.03M 0.93%
9,306
-2,111
16
$994K 0.9%
18,947
+590
17
$957K 0.87%
22,246
+77
18
$905K 0.82%
3,482
+6
19
$901K 0.82%
21,443
-478
20
$892K 0.81%
5,203
+302
21
$824K 0.75%
1,714
+15
22
$818K 0.74%
1,944
+31
23
$732K 0.67%
14,469
+162
24
$706K 0.64%
963
-106
25
$682K 0.62%
11,736
-481
1
2 3 4