AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
This Quarter Return
-2.71%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.91M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.87M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$943K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$39.6M 31.76%
70,465
+4,304
+7% +$2.42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$16M 12.83%
161,633
-5,958
-4% -$589K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.26M 5.02%
107,323
+5,232
+5% +$305K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$6.06M 4.87%
57,520
+4,874
+9% +$514K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.73M 3.79%
71,887
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.17M 3.34%
59,677
-297
-0.5% -$20.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.5M 2.81%
33,495
-937
-3% -$98K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.15M 2.52%
6,709
+386
+6% +$181K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.71M 1.37%
16,986
-735
-4% -$74K
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$1.55M 1.24%
32,278
-19,675
-38% -$943K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.46M 1.17%
28,302
+5,061
+22% +$261K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$2.9B
$1.37M 1.1%
+30,371
New +$1.37M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 1.03%
23,406
-34,189
-59% -$1.87M
AAPL icon
14
Apple
AAPL
$3.54T
$1.24M 1%
5,591
+121
+2% +$26.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.23M 0.98%
7,082
+1,112
+19% +$193K
IAU icon
16
iShares Gold Trust
IAU
$52.2B
$1.22M 0.98%
20,731
-508
-2% -$30K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$1.19M 0.95%
2,123
– –
PWR icon
18
Quanta Services
PWR
$55.8B
$1.17M 0.94%
4,596
+5
+0.1% +$1.27K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$524B
$993K 0.8%
3,613
-3
-0.1% -$824
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$981K 0.79%
5,739
+297
+5% +$50.8K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$892K 0.72%
15,610
+3,550
+29% +$203K
MSFT icon
22
Microsoft
MSFT
$3.76T
$890K 0.71%
2,370
+7
+0.3% +$2.63K
AMZN icon
23
Amazon
AMZN
$2.41T
$885K 0.71%
4,649
+1,752
+60% +$333K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$724B
$852K 0.68%
1,659
-1,276
-43% -$656K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.1B
$796K 0.64%
1,468
-477
-25% -$259K
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