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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
+2.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.63M
Cap. Flow
+$2.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
69.82%
Holding
84
New
11
Increased
37
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$559K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$483K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$732K
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$399K
4
DIS icon
Walt Disney
DIS
+$287K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 2.43%
3 Consumer Discretionary 2.15%
4 Healthcare 1.63%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$658K 0.57%
3,854
+331
+9% +$54.4K
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$652K 0.56%
16,940
-706
-4% -$26.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$627K 0.54%
3,417
+446
+15% +$75.9K
JPM icon
29
JPMorgan Chase
JPM
$947B
$604K 0.52%
2,986
+257
+9% +$50.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$583K 0.5%
3,547
+1,411
+66% +$232K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$577K 0.5%
10,589
-1,147
-10% -$63.7K
HD icon
32
Home Depot
HD
$335B
$539K 0.47%
1,566
-47
-3% -$16K
AMZN icon
33
Amazon
AMZN
$2.49T
$535K 0.46%
2,771
+247
+10% +$45.4K
XOM icon
34
ExxonMobil
XOM
$642B
$533K 0.46%
4,632
-154
-3% -$17.9K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$481K 0.42%
+5,931
New +$483K
TJX icon
36
TJX Companies
TJX
$173B
$465K 0.4%
4,222
+316
+8% +$31.8K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$464K 0.4%
2,165
-83
-4% -$16.5K
LLY icon
38
Eli Lilly
LLY
$1.07T
$414K 0.36%
457
-8
-2% -$6.4K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$389K 0.34%
6,240
-4,008
-39% -$234K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.2B
$358K 0.31%
9,675
-2,194
-18% -$83.9K
BAC icon
41
Bank of America
BAC
$436B
$345K 0.3%
8,678
-210
-2% -$8.05K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$333K 0.29%
818
-67
-8% -$27.4K
UNP icon
43
Union Pacific
UNP
$178B
$329K 0.28%
1,453
+50
+4% +$11.7K
ABBV icon
44
AbbVie
ABBV
$454B
$310K 0.27%
1,808
+139
+8% +$23K
ETN icon
45
Eaton
ETN
$155B
$304K 0.26%
971
+34
+4% +$11K
QCOM icon
46
Qualcomm
QCOM
$179B
$300K 0.26%
1,506
-18
-1% -$3.4K
PG icon
47
Procter & Gamble
PG
$346B
$284K 0.25%
1,719
+54
+3% +$8.83K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$281K 0.24%
12,925
-33,605
-72% -$732K
UPS icon
49
United Parcel Service
UPS
$96B
$279K 0.24%
2,039
+158
+8% +$22.6K
NFLX icon
50
Netflix
NFLX
$293B
$277K 0.24%
4,100
+80
+2% +$5K
1
2
3 4

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Alpha Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Financial Partners held 84 positions worth $116M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners's Q2 2024 filing shows 11 new, 37 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 30,232 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q2 2024 buy was Vanguard Information Technology ETF: 30,232 shares worth $2.18M.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.17M increase.
  • Alpha Financial Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • Alpha Financial Partners fully exited Walt Disney in Q2 2024, selling an estimated $287K.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $116M portfolio in Q2 2024.
  • Alpha Financial Partners opened 11 new positions and closed 11 in Q2 2024.
  • Alpha Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $116M.

Based on Alpha Financial Partners's 13F filing for Q2 2024, filed 9 Aug 2024.