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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
+7.03%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$5.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
65.44%
Holding
98
New
9
Increased
49
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$948K 0.62%
3,894
+205
+6% +$43.1K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$942K 0.61%
12,946
-1,172
-8% -$76.5K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$913K 0.59%
4,692
-1,390
-23% -$261K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.57%
1,740
+210
+14% +$102K
JPM icon
30
JPMorgan Chase
JPM
$935B
$869K 0.57%
2,756
-14
-0.5% -$4.16K
AMZN icon
31
Amazon
AMZN
$2.92T
$848K 0.55%
3,862
+139
+4% +$31.5K
GOCT icon
32
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$794K 0.52%
20,721
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$740K 0.48%
1,665
+120
+8% +$41.6K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$46.3B
$729K 0.47%
11,220
+1,541
+16% +$100K
COST icon
35
Costco
COST
$422B
$708K 0.46%
765
-33
-4% -$31.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$683K 0.44%
2,080
+1
+0% +$316
AVGO icon
37
Broadcom
AVGO
$1.85T
$669K 0.43%
2,027
+125
+7% +$38.3K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$665K 0.43%
8,695
+1,655
+24% +$113K
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$628K 0.41%
9,680
– –
HD icon
40
Home Depot
HD
$331B
$607K 0.39%
1,498
-141
-9% -$55.4K
TJX icon
41
TJX Companies
TJX
$174B
$584K 0.38%
4,044
+68
+2% +$9.03K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$561K 0.37%
764
+83
+12% +$61.8K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$560K 0.36%
5,800
+100
+2% +$9.48K
PCT icon
44
PureCycle Technologies
PCT
$1.28B
$546K 0.35%
41,494
– –
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$535K 0.35%
1,955
-64
-3% -$16.6K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.66B
$521K 0.34%
8,874
+2,187
+33% +$126K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$521K 0.34%
10,195
+2,615
+34% +$133K
XOM icon
48
ExxonMobil
XOM
$644B
$516K 0.34%
4,577
+37
+0.8% +$4.11K
BAC icon
49
Bank of America
BAC
$435B
$453K 0.29%
8,775
+58
+0.7% +$2.83K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.5B
$444K 0.29%
9,320
-355
-4% -$16.3K
1
2
3 4

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PP
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FVM
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SNBOSCI
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LHA
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Alpha Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Financial Partners held 98 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpha Financial Partners deployed $5.6M of net new capital in Q3 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Cummins: 1,039 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.05M trimmed.

  • Alpha Financial Partners's largest Q3 2025 buy was Cummins: 1,039 shares worth $439K.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.62M increase.
  • Alpha Financial Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.05M.
  • Alpha Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $1.15M.
  • Alpha Financial Partners's ten largest holdings make up 65% of its $154M portfolio in Q3 2025.
  • Alpha Financial Partners opened 9 new positions and closed 6 in Q3 2025.
  • Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Alpha Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.