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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
+1.94%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10M
Cap. Flow
+$7.85M
Cap. Flow %
4.79%
Top 10 Hldgs %
65.32%
Holding
106
New
14
Increased
49
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.95M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$941K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$936K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 3.72%
3 Industrials 3.33%
4 Consumer Discretionary 2.2%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.61%
19,719
+9,524
+93% +$485K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.2B
$894K 0.55%
18,009
+6,789
+61% +$386K
AMZN icon
28
Amazon
AMZN
$2.44T
$870K 0.53%
3,770
-92
-2% -$21K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.5%
1,632
-108
-6% -$53.7K
TSLA icon
30
Tesla
TSLA
$1.18T
$786K 0.48%
1,748
+83
+5% +$36.8K
LGN
31
Legence Corp
LGN
$4.08B
$769K 0.47%
+17,857
New +$706K
GOCT icon
32
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$745K 0.45%
18,951
-1,770
-9% -$68.8K
AVGO icon
33
Broadcom
AVGO
$1.76T
$706K 0.43%
2,039
+12
+0.6% +$4.29K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$697K 0.43%
8,160
-535
-6% -$44K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$691K 0.42%
2,062
-18
-0.9% -$5.99K
PALC icon
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$671K 0.41%
12,849
-16,292
-56% -$841K
COST icon
37
Costco
COST
$432B
$669K 0.41%
776
+11
+1% +$9.97K
LLY icon
38
Eli Lilly
LLY
$1.08T
$656K 0.4%
611
+151
+33% +$144K
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$638K 0.39%
9,680
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$635K 0.39%
6,744
-9,856
-59% -$936K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$632K 0.39%
11,958
-15,245
-56% -$807K
TJX icon
42
TJX Companies
TJX
$179B
$602K 0.37%
3,922
-122
-3% -$18K
XOM icon
43
ExxonMobil
XOM
$650B
$591K 0.36%
4,913
+336
+7% +$39K
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$569K 0.35%
10,564
-23,376
-69% -$1.27M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$556K 0.34%
5,774
-26
-0.4% -$2.5K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$542K 0.33%
1,957
+2
+0.1% +$554
CMI icon
47
Cummins
CMI
$83.6B
$538K 0.33%
1,054
+15
+1% +$7.01K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$509K 0.31%
1,627
+153
+10% +$43.7K
HD icon
49
Home Depot
HD
$337B
$507K 0.31%
1,474
-24
-2% -$8.79K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$502K 0.31%
9,899
-18,550
-65% -$941K
1
2
3 4 5

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FVM
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SNBOSCI
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UFPG
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NWM
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CRCM
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Alpha Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Financial Partners held 106 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpha Financial Partners deployed $7.85M of net new capital in Q4 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.79M trimmed.

  • Alpha Financial Partners's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
  • Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.93M increase.
  • Alpha Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
  • Alpha Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $2.3M.
  • Alpha Financial Partners's ten largest holdings make up 65% of its $164M portfolio in Q4 2025.
  • Alpha Financial Partners opened 14 new positions and closed 11 in Q4 2025.
  • Alpha Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Alpha Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.