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Alpha Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$985K
3
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 31.62%
72,644
+2,511
2
$17.3M 11.28%
172,974
+9,924
3
$7.24M 4.71%
111,008
+2,789
4
$5.56M 3.62%
52,207
-3,027
5
$5.21M 3.39%
63,086
+2,500
6
$4.91M 3.19%
62,685
-13,904
7
$3.97M 2.58%
33,380
+435
8
$3.44M 2.24%
5,735
+266
9
$2.3M 1.5%
12,144
+773
10
$2.03M 1.32%
3,314
+8
11
$1.88M 1.23%
18,718
+2,194
12
$1.86M 1.21%
4,479
+18
13
$1.84M 1.2%
31,132
+16,048
14
$1.84M 1.2%
34,851
+1,420
15
$1.84M 1.2%
33,940
+9,859
16
$1.82M 1.18%
7,149
+1,039
17
$1.56M 1.02%
3,014
+105
18
$1.55M 1.01%
16,600
+680
19
$1.51M 0.98%
29,141
-353
20
$1.49M 0.97%
28,447
+18,346
21
$1.45M 0.94%
28,449
+5,755
22
$1.44M 0.94%
27,203
+5,518
23
$1.41M 0.92%
2,123
24
$1.39M 0.9%
26,553
+1,382
25
$1.26M 0.82%
6,728
+871
1
2 3 4