AFP

Alpha Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Top Sells

1
+$1.02M
2
+$617K
3
+$524K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 31.37%
70,133
-332
2
$16.2M 11.65%
163,050
+1,417
3
$6.71M 4.84%
108,219
+896
4
$5.77M 4.16%
55,234
-2,286
5
$5.57M 4.01%
76,589
+4,702
6
$4.68M 3.37%
60,586
+909
7
$3.6M 2.59%
32,945
-550
8
$3.02M 2.17%
5,469
-1,240
9
$2.07M 1.49%
11,371
+4,289
10
$1.88M 1.35%
3,306
+1,647
11
$1.69M 1.22%
4,461
-135
12
$1.66M 1.2%
16,524
-462
13
$1.64M 1.18%
33,431
+3,060
14
$1.46M 1.05%
29,494
-2,784
15
$1.45M 1.04%
2,909
+539
16
$1.32M 0.95%
1,990
+522
17
$1.31M 0.94%
2,123
18
$1.29M 0.93%
25,171
-3,131
19
$1.25M 0.9%
6,110
+519
20
$1.25M 0.9%
+24,081
21
$1.15M 0.83%
20,273
+4,663
22
$1.15M 0.83%
+22,694
23
$1.14M 0.82%
+21,685
24
$1.11M 0.8%
6,082
+343
25
$925K 0.67%
5,857
+734
1
2 3 4