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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
(+3.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
105
New
10
Increased
59
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Capital Group International Focus Equity ETF
CGXU
|
+$583K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$931K |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$866K |
| 3 |
Stryker
SYK
|
+$232K |
| 4 |
Qualcomm
QCOM
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $1.18M | 0.7% |
3,182
+28
| +0.9% | +$11.7K |
|
27
iShares Bitcoin Trust
IBIT
$46.7B
| $1.12M | 0.66% |
29,056
+11,047
| +61% | +$478K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.64% |
3,782
-48
| -1% | -$15.1K |
|
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.04M | 0.61% |
20,362
+643
| +3% | +$32.7K |
|
|
LGN
30
Legence Corp
LGN
$4.91B
| $1.01M | 0.6% |
17,866
+9
| +0.1% | +$454 |
|
|
31
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $897K | 0.53% |
30,411
+18,928
| +165% | +$583K |
|
32
ExxonMobil
XOM
$644B
| $843K | 0.5% |
4,966
+53
| +1% | +$7.73K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $822K | 0.49% |
1,715
+83
| +5% | +$40.7K |
|
34
Amazon
AMZN
$2.92T
| $807K | 0.48% |
3,877
+107
| +3% | +$23.6K |
|
35
Costco
COST
$422B
| $765K | 0.45% |
767
-9
| -1% | -$8.77K |
|
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $704K | 0.42% |
7,591
-569
| -7% | -$54.9K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $653K | 0.39% |
2,037
-25
| -1% | -$8.39K |
|
38
Tesla
TSLA
$1.23T
| $649K | 0.38% |
1,746
-2
| -0.1% | -$824 |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $633K | 0.37% |
12,048
+90
| +0.8% | +$4.76K |
|
40
Eli Lilly
LLY
$1.02T
| $632K | 0.37% |
687
+76
| +12% | +$77K |
|
41
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $630K | 0.37% |
16,297
-2,654
| -14% | -$104K |
|
42
Vanguard Information Technology ETF
VGT
$139B
| $618K | 0.37% |
7,080
+336
| +5% | +$30.9K |
|
43
Broadcom
AVGO
$1.85T
| $614K | 0.36% |
1,983
-56
| -3% | -$18.4K |
|
44
TJX Companies
TJX
$174B
| $595K | 0.35% |
3,724
-198
| -5% | -$30.8K |
|
45
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $577K | 0.34% |
11,603
+1,039
| +10% | +$54.7K |
|
46
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| $569K | 0.34% |
9,823
+143
| +1% | +$8.96K |
|
47
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $556K | 0.33% |
10,732
-2,117
| -16% | -$114K |
|
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $550K | 0.33% |
+4,986
| New | +$552K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56B
| $542K | 0.32% |
5,578
-196
| -3% | -$19.6K |
|
50
Home Depot
HD
$331B
| $509K | 0.3% |
1,548
+74
| +5% | +$27K |
|
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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.