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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
+6.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$432B
| $608K | 0.74% |
+1,332
| New | +$651K |
|
27
NextEra Energy
NEE
$184B
| $603K | 0.73% |
+7,218
| New | +$583K |
|
28
JPMorgan Chase
JPM
$916B
| $580K | 0.7% |
+4,323
| New | +$548K |
|
29
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $542K | 0.66% |
+20,460
| New | +$536K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $526K | 0.64% |
+18,486
| New | +$529K |
|
31
ExxonMobil
XOM
$650B
| $511K | 0.62% |
+4,633
| New | +$496K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $508K | 0.62% |
+1,645
| New | +$489K |
|
33
Vanguard S&P 500 ETF
VOO
$956B
| $492K | 0.6% |
+1,401
| New | +$495K |
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $434K | 0.53% |
+4,896
| New | +$467K |
|
35
Honeywell
HON
$76.4B
| $426K | 0.52% |
+2,110
| New | +$403K |
|
36
Amazon
AMZN
$2.44T
| $421K | 0.51% |
+5,012
| New | +$495K |
|
37
TJX Companies
TJX
$179B
| $415K | 0.5% |
+5,208
| New | +$385K |
|
38
Chevron
CVX
$382B
| $402K | 0.49% |
+2,239
| New | +$391K |
|
39
Pfizer
PFE
$143B
| $401K | 0.49% |
+7,831
| New | +$375K |
|
40
AbbVie
ABBV
$465B
| $399K | 0.48% |
+2,469
| New | +$379K |
|
41
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $395K | 0.48% |
+1,735
| New | +$481K |
|
42
Vanguard Growth ETF
VUG
$212B
| $394K | 0.48% |
+11,100
| New | +$408K |
|
43
Procter & Gamble
PG
$340B
| $382K | 0.46% |
+2,523
| New | +$354K |
|
44
Union Pacific
UNP
$174B
| $380K | 0.46% |
+1,835
| New | +$376K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $379K | 0.46% |
+6,553
| New | +$366K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.3B
| $373K | 0.45% |
+2,692
| New | +$380K |
|
47
United Parcel Service
UPS
$88.9B
| $349K | 0.42% |
+2,006
| New | +$347K |
|
48
PepsiCo
PEP
$196B
| $348K | 0.42% |
+1,929
| New | +$344K |
|
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $322K | 0.39% |
+6,437
| New | +$316K |
|
50
Bank of America
BAC
$429B
| $322K | 0.39% |
+9,717
| New | +$335K |
|
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Alpha Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alpha Financial Partners, which disclosed 81 positions worth $82.5M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.
- Alpha Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.
- Alpha Financial Partners's ten largest holdings make up 59% of its $82.5M portfolio in Q4 2022.
- Alpha Financial Partners disclosed 81 positions in Q4 2022, its first 13F filing on record.
Based on Alpha Financial Partners's 13F filing for Q4 2022, filed 16 Feb 2023.