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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
+4.33%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$6.43M
(+7.8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
92
New
11
Increased
29
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$965K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$941K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$850K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$902K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $750K | 0.84% |
+7,461
| New | +$748K |
|
27
US Treasury 6 Month Bill ETF
XBIL
$741M
| $697K | 0.78% |
+13,876
| New | +$696K |
|
28
Home Depot
HD
$332B
| $674K | 0.76% |
2,284
-304
| -12% | -$93.2K |
|
29
Costco
COST
$423B
| $600K | 0.67% |
1,207
-125
| -9% | -$61.3K |
|
30
ExxonMobil
XOM
$651B
| $584K | 0.66% |
5,330
+697
| +15% | +$77.1K |
|
31
NextEra Energy
NEE
$183B
| $544K | 0.61% |
7,057
-161
| -2% | -$12.4K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $533K | 0.6% |
+11,345
| New | +$542K |
|
33
Vanguard S&P 500 ETF
VOO
$972B
| $518K | 0.58% |
1,378
-23
| -2% | -$8.44K |
|
34
JPMorgan Chase
JPM
$933B
| $515K | 0.58% |
3,951
-372
| -9% | -$51K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $515K | 0.58% |
8,312
+1,759
| +27% | +$108K |
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $509K | 0.57% |
4,896
| – | – |
|
37
Amazon
AMZN
$2.53T
| $485K | 0.55% |
4,699
-313
| -6% | -$30.2K |
|
38
Vanguard Morningstar Growth ETF
VUG
$218B
| $450K | 0.51% |
10,824
-276
| -2% | -$10.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $429K | 0.48% |
1,391
-254
| -15% | -$78.3K |
|
40
TJX Companies
TJX
$176B
| $418K | 0.47% |
5,337
+129
| +2% | +$10.2K |
|
41
United Parcel Service
UPS
$89.5B
| $416K | 0.47% |
2,145
+139
| +7% | +$25.5K |
|
42
AbbVie
ABBV
$455B
| $388K | 0.44% |
2,436
-33
| -1% | -$5.04K |
|
43
Union Pacific
UNP
$172B
| $386K | 0.43% |
1,916
+81
| +4% | +$16.4K |
|
44
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $372K | 0.42% |
13,110
-7,350
| -36% | -$208K |
|
45
iShares Russell 2000 Value ETF
IWN
$14.4B
| $369K | 0.42% |
2,693
+1
| +0% | +$145 |
|
46
Pfizer
PFE
$142B
| $359K | 0.4% |
8,788
+957
| +12% | +$41.3K |
|
47
Procter & Gamble
PG
$335B
| $355K | 0.4% |
2,385
-138
| -5% | -$19.7K |
|
48
Honeywell
HON
$76.7B
| $353K | 0.4% |
1,959
-151
| -7% | -$28.4K |
|
49
iShares Select Dividend ETF
DVY
$23.6B
| $350K | 0.39% |
2,990
+808
| +37% | +$97.7K |
|
50
PepsiCo
PEP
$191B
| $350K | 0.39% |
1,920
-9
| -0.5% | -$1.57K |
|
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Alpha Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Financial Partners held 92 positions worth $88.9M, up 7.8% from $82.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpha Financial Partners deployed $3.44M of net new capital in Q1 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 8,557 shares worth $852K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.22M trimmed.
- Alpha Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 8,557 shares worth $852K.
- Alpha Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.9M increase.
- Alpha Financial Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
- Alpha Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $143K.
- Alpha Financial Partners's ten largest holdings make up 58% of its $88.9M portfolio in Q1 2023.
- Alpha Financial Partners opened 11 new positions and closed 3 in Q1 2023.
- Alpha Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $88.9M.
Based on Alpha Financial Partners's 13F filing for Q1 2023, filed 11 May 2023.