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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
+7.83%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.53M
Cap. Flow
+$1.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
71.6%
Holding
88
New
7
Increased
34
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
WMT icon
Walmart Inc
WMT
+$238K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
2
BX icon
Blackstone
BX
+$274K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$265K
4
AMGN icon
Amgen
AMGN
+$257K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 2.56%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.69%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$661K 0.6%
17,646
+2,721
+18% +$99.5K
HD icon
27
Home Depot
HD
$332B
$619K 0.56%
1,613
+21
+1% +$7.67K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$588K 0.54%
10,248
-72
-0.7% -$3.96K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$579K 0.53%
3,523
-176
-5% -$27.5K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$558K 0.51%
6,170
-820
-12% -$59.4K
XOM icon
31
ExxonMobil
XOM
$651B
$556K 0.51%
4,786
+33
+0.7% +$3.45K
JPM icon
32
JPMorgan Chase
JPM
$933B
$547K 0.5%
2,729
+87
+3% +$15.7K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.8B
$473K 0.43%
11,869
-501
-4% -$18.1K
AMZN icon
34
Amazon
AMZN
$2.53T
$455K 0.41%
2,524
+135
+6% +$22.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$452K 0.41%
2,971
+16
+0.5% +$2.31K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$439K 0.4%
2,248
– –
TJX icon
37
TJX Companies
TJX
$176B
$396K 0.36%
3,906
+19
+0.5% +$1.84K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.34%
885
-24
-3% -$9.44K
LLY icon
39
Eli Lilly
LLY
$1.03T
$362K 0.33%
465
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$362K 0.33%
+2,136
New +$343K
UNP icon
41
Union Pacific
UNP
$172B
$345K 0.31%
1,403
+39
+3% +$9.6K
BAC icon
42
Bank of America
BAC
$433B
$337K 0.31%
8,888
+35
+0.4% +$1.2K
ABBV icon
43
AbbVie
ABBV
$455B
$304K 0.28%
1,669
+2
+0.1% +$345
LOW icon
44
Lowe's Companies
LOW
$118B
$295K 0.27%
1,159
+1
+0.1% +$230
ETN icon
45
Eaton
ETN
$150B
$293K 0.27%
937
– –
MRK icon
46
Merck
MRK
$321B
$288K 0.26%
2,180
-361
-14% -$44.5K
DIS icon
47
Walt Disney
DIS
$167B
$287K 0.26%
2,347
– –
NEE icon
48
NextEra Energy
NEE
$183B
$283K 0.26%
4,422
-2,554
-37% -$150K
UPS icon
49
United Parcel Service
UPS
$89.5B
$280K 0.25%
1,881
+89
+5% +$13.5K
CSCO icon
50
Cisco
CSCO
$448B
$278K 0.25%
5,580
-140
-2% -$6.99K
1
2
3 4

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NWM
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Alpha Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Financial Partners held 88 positions worth $110M, up 8.4% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Financial Partners's Q1 2024 filing shows 7 new, 34 increased, 24 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K. The largest sale was iShares Russell 2000 Value ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K.
  • Alpha Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.04M increase.
  • Alpha Financial Partners's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $222K.
  • Alpha Financial Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $395K.
  • Alpha Financial Partners's ten largest holdings make up 72% of its $110M portfolio in Q1 2024.
  • Alpha Financial Partners opened 7 new positions and closed 15 in Q1 2024.
  • Alpha Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $110M.

Based on Alpha Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.