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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
-2.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.85M
Cap. Flow
+$2.22M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$495K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$387K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$980K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.72%
3 Financials 2.35%
4 Industrials 2.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.63%
1,468
-40
-3% -$19.4K
COST icon
27
Costco
COST
$423B
$765K 0.61%
809
-160
-17% -$156K
GOCT icon
28
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$711K 0.57%
20,721
+11,014
+113% +$387K
JPM icon
29
JPMorgan Chase
JPM
$933B
$691K 0.55%
2,816
-47
-2% -$12K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$684K 0.55%
13,492
-4,379
-25% -$221K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$662K 0.53%
13,567
+1,797
+15% +$92.4K
HD icon
32
Home Depot
HD
$332B
$599K 0.48%
1,636
+83
+5% +$32.3K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$555K 0.45%
5,123
+138
+3% +$17.5K
XOM icon
34
ExxonMobil
XOM
$651B
$553K 0.44%
4,648
-277
-6% -$30.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$535K 0.43%
3,427
-88
-3% -$16.1K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$524K 0.42%
21,635
-4,785
-18% -$112K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$499K 0.4%
5,868
-27
-0.5% -$2.41K
TJX icon
38
TJX Companies
TJX
$176B
$489K 0.39%
4,017
-129
-3% -$15.7K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.1B
$437K 0.35%
+9,342
New +$495K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$426K 0.34%
2,019
– –
LLY icon
41
Eli Lilly
LLY
$1.03T
$407K 0.33%
493
+37
+8% +$30.8K
BAC icon
42
Bank of America
BAC
$433B
$382K 0.31%
9,164
+514
+6% +$22.9K
ALL icon
43
Allstate
ALL
$68.3B
$379K 0.3%
1,831
-680
-27% -$132K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.8B
$365K 0.29%
9,675
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$362K 0.29%
6,521
+2,496
+62% +$137K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$353K 0.28%
3,774
+13
+0.3% +$1.2K
TSLA icon
47
Tesla
TSLA
$1.22T
$350K 0.28%
1,350
+327
+32% +$109K
PCT icon
48
PureCycle Technologies
PCT
$1.27B
$349K 0.28%
50,364
+10,962
+28% +$98.5K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$347K 0.28%
6,918
+58
+0.8% +$2.85K
ABBV icon
50
AbbVie
ABBV
$455B
$347K 0.28%
1,656
+126
+8% +$24.5K
1
2
3 4

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Alpha Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Financial Partners held 90 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners's Q1 2025 filing shows 7 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares US Infrastructure ETF: 30,371 shares worth $1.37M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alpha Financial Partners's largest Q1 2025 buy was iShares US Infrastructure ETF: 30,371 shares worth $1.37M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.54M increase.
  • Alpha Financial Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.95M.
  • Alpha Financial Partners fully exited Accenture in Q1 2025, selling an estimated $245K.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $125M portfolio in Q1 2025.
  • Alpha Financial Partners opened 7 new positions and closed 5 in Q1 2025.
  • Alpha Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on Alpha Financial Partners's 13F filing for Q1 2025, filed 30 Apr 2025.