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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
-2.56%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$7.8M
Cap. Flow
-$5.37M
Cap. Flow %
-6.24%
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$488K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
2
AAPL icon
Apple
AAPL
+$602K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Consumer Discretionary 2.58%
3 Industrials 2.57%
4 Healthcare 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$631K 0.73%
5,367
-19
-0.4% -$2.08K
MSFT icon
27
Microsoft
MSFT
$2.9T
$608K 0.71%
1,927
-1,308
-40% -$432K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$599K 0.7%
12,123
+484
+4% +$24.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$585K 0.68%
1,490
-1
-0.1% -$409
USRT icon
30
iShares Core US REIT ETF
USRT
$4.71B
$553K 0.64%
11,719
-640
-5% -$32.8K
NEE icon
31
NextEra Energy
NEE
$185B
$495K 0.57%
8,632
+1,161
+16% +$80.4K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$481K 0.56%
+9,651
New +$481K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$475K 0.55%
10,470
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$475K 0.55%
+4,631
New +$488K
HD icon
35
Home Depot
HD
$337B
$456K 0.53%
1,509
-825
-35% -$265K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$437K 0.51%
3,320
-2,361
-42% -$322K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$379K 0.44%
2,876
-1,650
-36% -$215K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.5B
$376K 0.44%
12,370
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$372K 0.43%
2,563
-1,268
-33% -$190K
ABBV icon
40
AbbVie
ABBV
$465B
$367K 0.43%
2,464
+2
+0.1% +$294
MCD icon
41
McDonald's
MCD
$193B
$364K 0.42%
1,380
+5
+0.4% +$1.43K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$362K 0.42%
8,310
-180
-2% -$8.06K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$344K 0.4%
2,541
-153
-6% -$21.9K
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$341K 0.4%
11,344
– –
TJX icon
45
TJX Companies
TJX
$179B
$339K 0.39%
3,818
-1,541
-29% -$136K
HON icon
46
Honeywell
HON
$76.4B
$322K 0.37%
1,853
-38
-2% -$6.95K
AMGN icon
47
Amgen
AMGN
$209B
$314K 0.37%
1,170
+25
+2% +$6.24K
DHR icon
48
Danaher
DHR
$138B
$312K 0.36%
1,417
-18
-1% -$4.01K
MRK icon
49
Merck
MRK
$322B
$308K 0.36%
2,987
-36
-1% -$3.88K
OC icon
50
Owens Corning
OC
$11B
$305K 0.35%
2,236
-153
-6% -$21K
1
2
3 4

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FVM
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SNBOSCI
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UFPG
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NWM
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Alpha Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Financial Partners held 97 positions worth $86.1M, down 8.3% from $93.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpha Financial Partners withdrew a net $5.37M in Q3 2023, closing 15 positions and reducing 51 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Financial Partners opened a new position in iShares National Muni Bond ETF worth $475K.

  • Alpha Financial Partners's largest Q3 2023 buy was iShares National Muni Bond ETF: 4,631 shares worth $475K.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $957K increase.
  • Alpha Financial Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $602K.
  • Alpha Financial Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, selling an estimated $1.26M.
  • Alpha Financial Partners's ten largest holdings make up 61% of its $86.1M portfolio in Q3 2023.
  • Alpha Financial Partners opened 5 new positions and closed 15 in Q3 2023.
  • Alpha Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $86.1M.

Based on Alpha Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.