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
$140M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.81M
3
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M

Top Sells

1
+$34.8M
2
+$13.6M
3
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Sector Composition

1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.09%
+118,460
2
$8.81M 6.29%
+92,632
3
$7.38M 5.27%
+37,453
4
$6.93M 4.94%
38,674
+34,820
5
$6.91M 4.93%
+139,629
6
$5.38M 3.83%
+92,516
7
$4.58M 3.27%
+79,644
8
$3.98M 2.84%
+93,696
9
$3.88M 2.77%
+36,020
10
$3.78M 2.69%
+16,725
11
$3.6M 2.57%
+18,162
12
$3.55M 2.53%
59,653
+18,662
13
$3.11M 2.22%
+58,030
14
$2.96M 2.11%
+30,894
15
$2.75M 1.96%
+84,185
16
$2.71M 1.93%
+44,277
17
$2.7M 1.93%
+27,529
18
$2.35M 1.68%
+21,487
19
$2.34M 1.67%
4,054
-60,386
20
$2.19M 1.56%
+19,817
21
$2.02M 1.44%
+68,644
22
$1.99M 1.42%
+42,727
23
$1.67M 1.19%
+33,144
24
$1.49M 1.06%
+8,520
25
$1.46M 1.04%
6,255
+498
1
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