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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
+9.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.2M
Cap. Flow
+$7.18M
Cap. Flow %
7.08%
Top 10 Hldgs %
69.16%
Holding
96
New
14
Increased
27
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.83M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.49M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.51%
3 Industrials 2.27%
4 Consumer Staples 1.39%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$552K 0.54%
1,592
+83
+6% +$25.7K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$544K 0.54%
3,699
+379
+11% +$52.5K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$535K 0.53%
10,320
-150
-1% -$7.24K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$534K 0.53%
+14,925
New +$515K
XOM icon
30
ExxonMobil
XOM
$650B
$475K 0.47%
4,753
-614
-11% -$64.5K
JPM icon
31
JPMorgan Chase
JPM
$916B
$449K 0.44%
2,642
+79
+3% +$12K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.5B
$426K 0.42%
12,370
– –
NEE icon
33
NextEra Energy
NEE
$185B
$424K 0.42%
6,976
-1,656
-19% -$94.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$416K 0.41%
2,955
+79
+3% +$10.7K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$395K 0.39%
2,541
– –
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$394K 0.39%
2,248
-2,032
-47% -$334K
TJX icon
37
TJX Companies
TJX
$179B
$365K 0.36%
3,887
+69
+2% +$6.19K
AMZN icon
38
Amazon
AMZN
$2.44T
$363K 0.36%
2,389
+5
+0.2% +$701
NVDA icon
39
NVIDIA
NVDA
$4.6T
$346K 0.34%
6,990
-1,320
-16% -$61.2K
MCD icon
40
McDonald's
MCD
$193B
$346K 0.34%
1,166
-214
-16% -$58.2K
UNP icon
41
Union Pacific
UNP
$174B
$335K 0.33%
1,364
-9
-0.7% -$1.98K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.32%
909
+100
+12% +$35.1K
BAC icon
43
Bank of America
BAC
$429B
$298K 0.29%
8,853
+682
+8% +$19.9K
QCOM icon
44
Qualcomm
QCOM
$164B
$293K 0.29%
2,028
-230
-10% -$28.5K
CSCO icon
45
Cisco
CSCO
$443B
$289K 0.29%
5,720
+1,830
+47% +$93.5K
ACN icon
46
Accenture
ACN
$106B
$284K 0.28%
810
-147
-15% -$47.4K
UPS icon
47
United Parcel Service
UPS
$88.9B
$282K 0.28%
1,792
+202
+13% +$30.5K
MRK icon
48
Merck
MRK
$322B
$277K 0.27%
2,541
-446
-15% -$46.3K
BX icon
49
Blackstone
BX
$104B
$274K 0.27%
2,090
-675
-24% -$73K
NFLX icon
50
Netflix
NFLX
$307B
$272K 0.27%
5,580
-1,650
-23% -$72K
1
2
3 4

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PP
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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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CRCM
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Alpha Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Financial Partners held 96 positions worth $101M, up 18% from $86.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alpha Financial Partners deployed $7.18M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $2.49M trimmed.

  • Alpha Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.99M increase.
  • Alpha Financial Partners's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $2.49M.
  • Alpha Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $5.02M.
  • Alpha Financial Partners's ten largest holdings make up 69% of its $101M portfolio in Q4 2023.
  • Alpha Financial Partners opened 14 new positions and closed 15 in Q4 2023.
  • Alpha Financial Partners's portfolio value rose 18% quarter-over-quarter to $101M.

Based on Alpha Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.