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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
+9.35%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$3.68M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.01%
Holding
100
New
15
Increased
33
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
3
HDV
iShares Core High Dividend ETF
HDV
+$524K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$431K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$880K 0.63%
14,118
-6,613
-32% -$410K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$821K 0.59%
15,084
+1,517
+11% +$76.1K
AMZN icon
28
Amazon
AMZN
$2.92T
$817K 0.59%
3,723
-926
-20% -$183K
JPM icon
29
JPMorgan Chase
JPM
$935B
$803K 0.58%
2,770
-46
-2% -$11.7K
COST icon
30
Costco
COST
$422B
$790K 0.57%
798
-11
-1% -$10.9K
GOCT icon
31
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$758K 0.55%
20,721
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.54%
1,530
+62
+4% +$31.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$654K 0.47%
3,689
+262
+8% +$43.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$632K 0.46%
2,079
-1,534
-42% -$431K
HD icon
35
Home Depot
HD
$331B
$601K 0.43%
1,639
+3
+0.2% +$1.09K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$46.7B
$592K 0.43%
9,679
+337
+4% +$18.9K
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$586K 0.42%
+53,675
New +$582K
PCT icon
38
PureCycle Technologies
PCT
$1.28B
$568K 0.41%
41,494
-8,870
-18% -$78.5K
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$537K 0.39%
+9,680
New +$478K
AVGO icon
40
Broadcom
AVGO
$1.85T
$524K 0.38%
1,902
+408
+27% +$88.6K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$524K 0.38%
5,700
-168
-3% -$14.5K
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$508K 0.37%
+10,101
New +$486K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$503K 0.36%
681
+174
+34% +$108K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$498K 0.36%
2,019
– –
TJX icon
45
TJX Companies
TJX
$174B
$491K 0.35%
3,976
-41
-1% -$5.2K
TSLA icon
46
Tesla
TSLA
$1.23T
$491K 0.35%
1,545
+195
+14% +$58.7K
XOM icon
47
ExxonMobil
XOM
$644B
$489K 0.35%
4,540
-108
-2% -$11.5K
ORCL icon
48
Oracle
ORCL
$374B
$473K 0.34%
2,164
+148
+7% +$23.9K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$461K 0.33%
+7,040
New +$458K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$422K 0.3%
9,675
– –
1
2
3 4

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FVM
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SNBOSCI
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MFS
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LHA
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Alpha Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Financial Partners held 100 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Financial Partners's Q2 2025 filing shows 15 new, 33 increased, 35 reduced and 11 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q2 2025 buy was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M.
  • Alpha Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $866K increase.
  • Alpha Financial Partners's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.02M.
  • Alpha Financial Partners fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $524K.
  • Alpha Financial Partners's ten largest holdings make up 67% of its $139M portfolio in Q2 2025.
  • Alpha Financial Partners opened 15 new positions and closed 11 in Q2 2025.
  • Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Alpha Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.