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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
+5.59%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$5M
(+5.6%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.29M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.26M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.33M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.16M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$997K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63.4B
| $744K | 0.79% |
20,441
-1,644
| -7% | -$61.6K |
|
27
Home Depot
HD
$335B
| $725K | 0.77% |
2,334
+50
| +2% | +$14.8K |
|
28
Costco
COST
$422B
| $648K | 0.69% |
1,204
-3
| -0.2% | -$1.52K |
|
29
iShares Core US REIT ETF
USRT
$4.73B
| $635K | 0.68% |
12,359
-4,792
| -28% | -$240K |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $607K | 0.65% |
1,491
+113
| +8% | +$43.6K |
|
31
ExxonMobil
XOM
$642B
| $578K | 0.62% |
5,386
+56
| +1% | +$6.11K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $557K | 0.59% |
11,639
+294
| +3% | +$13.6K |
|
33
JPMorgan Chase
JPM
$947B
| $557K | 0.59% |
3,831
-120
| -3% | -$16.5K |
|
34
NextEra Energy
NEE
$185B
| $554K | 0.59% |
7,471
+414
| +6% | +$31.3K |
|
35
Amazon
AMZN
$2.49T
| $553K | 0.59% |
4,240
-459
| -10% | -$52.4K |
|
|
IBHD
36
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $550K | 0.59% |
23,836
-36,791
| -61% | -$845K |
|
37
Alphabet (Google) Class C
GOOG
$3.99T
| $548K | 0.58% |
4,526
-370
| -8% | -$42.8K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $544K | 0.58% |
8,691
+379
| +5% | +$23.7K |
|
39
Vanguard Growth ETF
VUG
$216B
| $494K | 0.53% |
10,470
-354
| -3% | -$15.4K |
|
|
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $490K | 0.52% |
+19,041
| New | +$490K |
|
|
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $490K | 0.52% |
+19,225
| New | +$489K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $476K | 0.51% |
1,397
+6
| +0.4% | +$1.96K |
|
43
TJX Companies
TJX
$173B
| $454K | 0.48% |
5,359
+22
| +0.4% | +$1.74K |
|
44
McDonald's
MCD
$192B
| $410K | 0.44% |
1,375
+163
| +13% | +$47.4K |
|
45
Union Pacific
UNP
$178B
| $397K | 0.42% |
1,942
+26
| +1% | +$5.17K |
|
46
United Parcel Service
UPS
$96B
| $394K | 0.42% |
2,198
+53
| +2% | +$9.41K |
|
47
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $389K | 0.41% |
12,370
-740
| -6% | -$21K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.4B
| $379K | 0.4% |
2,694
+1
| +0% | +$135 |
|
49
Honeywell
HON
$77.9B
| $370K | 0.39% |
1,891
-68
| -3% | -$12.6K |
|
50
NVIDIA
NVDA
$4.76T
| $359K | 0.38% |
8,490
-2,680
| -24% | -$89K |
|
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Alpha Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Financial Partners held 104 positions worth $93.9M, up 5.6% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Alpha Financial Partners's Q2 2023 filing shows 15 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Financial Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M.
- Alpha Financial Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $1.29M increase.
- Alpha Financial Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
- Alpha Financial Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $1.16M.
- Alpha Financial Partners's ten largest holdings make up 56% of its $93.9M portfolio in Q2 2023.
- Alpha Financial Partners opened 15 new positions and closed 12 in Q2 2023.
- Alpha Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $93.9M.
Based on Alpha Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.