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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
+4.92%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.7M
Cap. Flow
+$19.7M
Cap. Flow %
14.03%
Top 10 Hldgs %
44.91%
Holding
159
New
86
Increased
8
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.11M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$1.44M 1.03%
2,956
-6,016
-67% -$2.85M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.92%
+45,549
New +$1.24M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.26M 0.9%
+2,216
New +$1.22M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.86%
+11,263
New +$1.17M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.82%
+18,373
New +$1.11M
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.13M 0.81%
+6,470
New +$1.09M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.09M 0.78%
+11,821
New +$1.06M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$966K 0.69%
1,830
+53
+3% +$26.9K
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$943K 0.67%
33,184
+23,364
+238% +$628K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$927K 0.66%
8,532
-38,576
-82% -$4.16M
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$912K 0.65%
+18,665
New +$834K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$905K 0.65%
5,049
+1,502
+42% +$257K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$865K 0.62%
+17,008
New +$863K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.73B
$848K 0.6%
+32,726
New +$837K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$838K 0.6%
+8,568
New +$822K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.5B
$742K 0.53%
+2,679
New +$716K
JPM icon
42
JPMorgan Chase
JPM
$916B
$702K 0.5%
3,329
+343
+11% +$72.2K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$693K 0.49%
+10,504
New +$763K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$666K 0.47%
+16,042
New +$639K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$646K 0.46%
+4,547
New +$615K
GIGB icon
46
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$644K 0.46%
+13,610
New +$632K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$643K 0.46%
+12,802
New +$645K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$627K 0.45%
13,779
-8,579
-38% -$377K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$590K 0.42%
1,029
-1,094
-52% -$605K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$580K 0.41%
+8,739
New +$565K
1
2
3 4 5

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FVM
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UFPG
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NWM
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Alpha Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Financial Partners held 159 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Financial Partners deployed $19.7M of net new capital in Q3 2024, opening 86 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.6M trimmed.

  • Alpha Financial Partners's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.
  • Alpha Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.04M increase.
  • Alpha Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.6M.
  • Alpha Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $13.6M.
  • Alpha Financial Partners's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Alpha Financial Partners opened 86 new positions and closed 51 in Q3 2024.
  • Alpha Financial Partners's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Alpha Financial Partners's 13F filing for Q3 2024, filed 24 Oct 2024.