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
$125M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.37M
3
+$514K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$437K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$378K

Top Sells

1
+$1.87M
2
+$943K
3
+$656K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$259K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.72%
3 Financials 2.35%
4 Industrials 2.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$39.6M 31.76%
70,465
+4,304
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$16M 12.83%
161,633
-5,958
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.26M 5.02%
107,323
+5,232
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$6.06M 4.87%
57,520
+4,874
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.73M 3.79%
71,887
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.17M 3.34%
59,677
-297
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.5M 2.81%
33,495
-937
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$3.15M 2.52%
6,709
+386
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.71M 1.37%
16,986
-735
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.55M 1.24%
32,278
-19,675
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.46M 1.17%
28,302
+5,061
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$3.06B
$1.37M 1.1%
+30,371
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.28M 1.03%
23,406
-34,189
AAPL icon
14
Apple
AAPL
$4T
$1.24M 1%
5,591
+121
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.23M 0.98%
7,082
+1,112
IAU icon
16
iShares Gold Trust
IAU
$60.9B
$1.22M 0.98%
20,731
-508
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$1.19M 0.95%
2,123
PWR icon
18
Quanta Services
PWR
$67B
$1.17M 0.94%
4,596
+5
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$556B
$993K 0.8%
3,613
-3
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$981K 0.79%
5,739
+297
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$892K 0.72%
15,610
+3,550
MSFT icon
22
Microsoft
MSFT
$3.85T
$890K 0.71%
2,370
+7
AMZN icon
23
Amazon
AMZN
$2.61T
$885K 0.71%
4,649
+1,752
VOO icon
24
Vanguard S&P 500 ETF
VOO
$777B
$852K 0.68%
1,659
-1,276
VGT icon
25
Vanguard Information Technology ETF
VGT
$114B
$796K 0.64%
1,468
-477
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