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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
-0.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.11M
Cap. Flow
+$8.06M
Cap. Flow %
4.77%
Top 10 Hldgs %
62.55%
Holding
105
New
10
Increased
59
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.55M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$696K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$583K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$552K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$866K
3
SYK icon
Stryker
SYK
+$232K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Financials 3.29%
3 Technology 3.15%
4 Consumer Discretionary 2.01%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$502K 0.3%
933
-121
-11% -$68.5K
ETN icon
52
Eaton
ETN
$161B
$499K 0.3%
1,395
+88
+7% +$31.3K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$496K 0.29%
9,818
-81
-0.8% -$4.11K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$487K 0.29%
1,958
+1
+0.1% +$265
SLV icon
55
iShares Silver Trust
SLV
$28B
$485K 0.29%
7,120
+600
+9% +$45.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$480K 0.28%
1,671
+44
+3% +$13.8K
WMT icon
57
Walmart Inc
WMT
$885B
$479K 0.28%
3,856
+306
+9% +$37.6K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$477K 0.28%
9,382
+62
+0.7% +$3.23K
GEV icon
59
GE Vernova
GEV
$264B
$449K 0.27%
514
+10
+2% +$7.8K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$443K 0.26%
2,308
+237
+11% +$47.5K
GJUL icon
61
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$440K 0.26%
10,793
+823
+8% +$34.1K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$418K 0.25%
5,411
+1,910
+55% +$149K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$402K 0.24%
703
+39
+6% +$25K
BAC icon
64
Bank of America
BAC
$435B
$395K 0.23%
8,095
-437
-5% -$22.6K
ABBV icon
65
AbbVie
ABBV
$443B
$386K 0.23%
1,775
-23
-1% -$5.1K
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$371K 0.22%
13,670
+80
+0.6% +$2.13K
GE icon
67
GE Aerospace
GE
$374B
$367K 0.22%
1,294
+51
+4% +$16K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$365K 0.22%
5,333
-1,204
-18% -$84.9K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$343K 0.2%
+4,258
New +$354K
FDX icon
70
FedEx
FDX
$72.7B
$304K 0.18%
853
+6
+0.7% +$2.08K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$296K 0.18%
3,207
+6
+0.2% +$563
LOW icon
72
Lowe's Companies
LOW
$117B
$288K 0.17%
1,221
-3
-0.2% -$782
ALL icon
73
Allstate
ALL
$68B
$288K 0.17%
1,388
-216
-13% -$44.3K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$283K 0.17%
3,676
-40
-1% -$3.18K
CTAS icon
75
Cintas
CTAS
$81.9B
$282K 0.17%
1,665
+101
+6% +$19.4K
1 2
3
4 5

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FVM
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SNBOSCI
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UFPG
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MFS
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CRCM
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LHA
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Alpha Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Financial Partners held 105 positions worth $169M, up 3.1% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpha Financial Partners deployed $8.06M of net new capital in Q1 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Global Energy ETF: 37,418 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $931K trimmed.

  • Alpha Financial Partners's largest Q1 2026 buy was iShares Global Energy ETF: 37,418 shares worth $2.16M.
  • Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $696K increase.
  • Alpha Financial Partners's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $931K.
  • Alpha Financial Partners fully exited Stryker in Q1 2026, selling an estimated $232K.
  • Alpha Financial Partners's ten largest holdings make up 63% of its $169M portfolio in Q1 2026.
  • Alpha Financial Partners opened 10 new positions and closed 2 in Q1 2026.
  • Alpha Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $169M.

Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.