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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
-0.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.11M
Cap. Flow
+$8.06M
Cap. Flow %
4.77%
Top 10 Hldgs %
62.55%
Holding
105
New
10
Increased
59
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.55M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$696K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$583K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$552K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$866K
3
SYK icon
Stryker
SYK
+$232K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Financials 3.29%
3 Technology 3.15%
4 Consumer Discretionary 2.01%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$45M 26.67%
68,964
+429
+0.6% +$293K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 10.26%
174,670
+824
+0.5% +$82.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.87M 4.07%
101,743
-13,418
-12% -$931K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.22M 3.68%
71,751
+247
+0.3% +$22K
ALLW
5
State Street Bridgewater All Weather ETF
ALLW
$1.63B
$6.07M 3.59%
210,449
+24,041
+13% +$696K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$5.92M 3.51%
55,794
+3,351
+6% +$360K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.86M 2.88%
83,524
+6,151
+8% +$372K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.8M 2.84%
62,716
+15
+0% +$1.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$4.64M 2.75%
8,041
+531
+7% +$323K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.9M 2.31%
31,350
-1,117
-3% -$142K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.63M 2.15%
12,351
+63
+0.5% +$19.1K
PWR icon
12
Quanta Services
PWR
$104B
$2.46M 1.46%
4,488
+6
+0.1% +$3.09K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.35M 1.39%
23,371
+472
+2% +$47.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 1.34%
3,799
+202
+6% +$126K
IXC icon
15
iShares Global Energy ETF
IXC
$2.8B
$2.16M 1.28%
+37,418
New +$1.86M
AAPL icon
16
Apple
AAPL
$4.52T
$1.97M 1.16%
7,747
+394
+5% +$103K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.93M 1.14%
37,000
+9,737
+36% +$513K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.64B
$1.82M 1.08%
30,718
+1,377
+5% +$82.7K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.52M 0.9%
+9,308
New +$1.55M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.38M 0.82%
2,123
– –
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.35M 0.8%
27,250
+2,990
+12% +$155K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.79%
44,161
+3,673
+9% +$115K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$1.34M 0.79%
7,667
+372
+5% +$68.2K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.61B
$1.25M 0.74%
21,811
-15,062
-41% -$866K
IAU icon
25
iShares Gold Trust
IAU
$63.3B
$1.2M 0.71%
13,595
+635
+5% +$58.2K
1
2 3 4 5

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

Alpha Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Financial Partners held 105 positions worth $169M, up 3.1% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpha Financial Partners deployed $8.06M of net new capital in Q1 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Global Energy ETF: 37,418 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $931K trimmed.

  • Alpha Financial Partners's largest Q1 2026 buy was iShares Global Energy ETF: 37,418 shares worth $2.16M.
  • Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $696K increase.
  • Alpha Financial Partners's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $931K.
  • Alpha Financial Partners fully exited Stryker in Q1 2026, selling an estimated $232K.
  • Alpha Financial Partners's ten largest holdings make up 63% of its $169M portfolio in Q1 2026.
  • Alpha Financial Partners opened 10 new positions and closed 2 in Q1 2026.
  • Alpha Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $169M.

Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.