AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$39.6M 31.76%
70,465
+4,304
2
$16M 12.83%
161,633
-5,958
3
$6.26M 5.02%
107,323
+5,232
4
$6.06M 4.87%
57,520
+4,874
5
$4.73M 3.79%
71,887
6
$4.17M 3.34%
59,677
-297
7
$3.5M 2.81%
33,495
-937
8
$3.15M 2.52%
6,709
+386
9
$1.71M 1.37%
16,986
-735
10
$1.55M 1.24%
32,278
-19,675
11
$1.46M 1.17%
28,302
+5,061
12
$1.37M 1.1%
+30,371
13
$1.28M 1.03%
23,406
-34,189
14
$1.24M 1%
5,591
+121
15
$1.23M 0.98%
7,082
+1,112
16
$1.22M 0.98%
20,731
-508
17
$1.19M 0.95%
2,123
18
$1.17M 0.94%
4,596
+5
19
$993K 0.8%
3,613
-3
20
$981K 0.79%
5,739
+297
21
$892K 0.72%
15,610
+3,550
22
$890K 0.71%
2,370
+7
23
$885K 0.71%
4,649
+1,752
24
$852K 0.68%
1,659
-1,276
25
$796K 0.64%
1,468
-477
1
2 3 4