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
$127M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$16.2M
3
+$6.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M

Sector Composition

1 Technology 3.2%
2 Industrials 2.6%
3 Consumer Discretionary 2.53%
4 Financials 2.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 30.79%
66,161
+62,107
2
$16.2M 12.84%
+167,591
3
$6.36M 5.03%
102,091
+97,353
4
$5.61M 4.43%
52,646
+44,114
5
$4.96M 3.92%
+71,887
6
$3.97M 3.14%
34,432
+32,046
7
$3.97M 3.14%
+59,974
8
$3.25M 2.57%
+57,595
9
$3.23M 2.56%
6,323
+3,367
10
$2.56M 2.02%
+51,953
11
$1.78M 1.41%
+17,721
12
$1.58M 1.25%
2,935
+1,105
13
$1.45M 1.15%
+4,591
14
$1.37M 1.08%
5,470
-785
15
$1.24M 0.98%
2,123
+1,094
16
$1.21M 0.96%
+1,945
17
$1.2M 0.95%
+23,241
18
$1.05M 0.83%
+21,239
19
$1.05M 0.83%
+3,616
20
$1.05M 0.83%
5,970
+921
21
$996K 0.79%
2,363
+1,170
22
$969K 0.77%
5,442
-33,232
23
$901K 0.71%
+17,871
24
$888K 0.7%
+969
25
$694K 0.55%
12,060
-47,593
1
2 3 4 5