AFP

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
$164M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.95M
3
+$2.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.19M

Top Sells

1
+$2.79M
2
+$2.3M
3
+$1.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$941K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$936K

Sector Composition

1 Technology 3.73%
2 Financials 3.72%
3 Industrials 3.33%
4 Consumer Discretionary 2.2%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$46.9M 28.66%
68,535
-4,109
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.4M 10.6%
173,846
+872
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.6M 4.64%
115,161
+4,153
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$6.05M 3.69%
71,504
+8,418
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.8B
$5.62M 3.43%
52,443
+236
ALLW
6
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$5.12M 3.13%
186,408
+172,368
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.03M 3.07%
62,701
+16
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$4.71M 2.87%
77,373
+46,241
QQQ icon
9
Invesco QQQ Trust
QQQ
$492B
$4.61M 2.82%
7,510
+1,775
JPM icon
10
JPMorgan Chase
JPM
$833B
$3.96M 2.42%
12,288
+9,532
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.9M 2.38%
32,467
-913
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.3M 1.4%
22,899
+4,181
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$2.26M 1.38%
3,597
+283
AAPL icon
14
Apple
AAPL
$4.57T
$2M 1.22%
7,353
+204
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.17B
$1.94M 1.18%
36,873
+2,022
PWR icon
16
Quanta Services
PWR
$107B
$1.89M 1.15%
4,482
+3
USRT icon
17
iShares Core US REIT ETF
USRT
$3.82B
$1.67M 1.02%
29,341
+20,467
MSFT icon
18
Microsoft
MSFT
$3.18T
$1.53M 0.93%
3,154
+140
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.45M 0.88%
2,123
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.43M 0.87%
27,263
+710
NVDA icon
21
NVIDIA
NVDA
$5.3T
$1.36M 0.83%
7,295
+567
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.27M 0.78%
24,260
-4,187
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.25M 0.77%
+40,488
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.47T
$1.2M 0.73%
3,830
-64
IAU icon
25
iShares Gold Trust
IAU
$69.6B
$1.05M 0.64%
12,960
+14
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