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
$116M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$560K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K
5
MSFT icon
Microsoft
MSFT
+$295K

Top Sells

1
+$1.18M
2
+$731K
3
+$418K
4
DIS icon
Walt Disney
DIS
+$287K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

1 Technology 3.52%
2 Industrials 2.43%
3 Consumer Discretionary 2.15%
4 Healthcare 1.63%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 30.53%
64,440
-2,153
2
$13.6M 11.75%
139,768
+12,150
3
$6.01M 5.2%
102,704
+3,797
4
$5.02M 4.35%
47,108
+1,842
5
$4.6M 3.98%
71,887
+249
6
$4.3M 3.72%
8,972
-13
7
$3.75M 3.24%
55,479
+4,125
8
$2.93M 2.54%
27,513
+42
9
$2.64M 2.28%
54,222
-8,589
10
$2.57M 2.22%
25,833
+1,300
11
$2.32M 2.01%
40,991
+311
12
$2.18M 1.89%
+3,779
13
$1.91M 1.65%
18,925
+5,560
14
$1.21M 1.05%
5,757
+554
15
$1.17M 1.01%
22,398
+3,451
16
$1.17M 1.01%
4,588
+2
17
$1.16M 1.01%
2,603
+659
18
$1.16M 1%
2,123
-27
19
$941K 0.81%
21,416
-27
20
$932K 0.81%
3,482
21
$929K 0.8%
22,358
+112
22
$889K 0.77%
7,198
+1,028
23
$889K 0.77%
1,777
+63
24
$862K 0.75%
17,050
+2,581
25
$797K 0.69%
938
-25
1
2 3 4