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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
+6.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $311K | 0.38% |
+1,321
| New | +$306K |
|
52
McDonald's
MCD
$192B
| $309K | 0.38% |
+1,174
| New | +$310K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $307K | 0.37% |
+6,428
| New | +$306K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $300K | 0.36% |
+2,210
| New | +$293K |
|
55
Prologis
PLD
$135B
| $300K | 0.36% |
+2,657
| New | +$294K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $299K | 0.36% |
+5,967
| New | +$299K |
|
57
UnitedHealth
UNH
$376B
| $298K | 0.36% |
+561
| New | +$297K |
|
58
O'Reilly Automotive
ORLY
$72.9B
| $290K | 0.35% |
+5,160
| New | +$277K |
|
|
MRSH
59
Marsh
MRSH
$90.5B
| $289K | 0.35% |
+1,748
| New | +$286K |
|
60
Coca-Cola
KO
$377B
| $285K | 0.35% |
+4,485
| New | +$271K |
|
61
iShares Select Dividend ETF
DVY
$23.5B
| $263K | 0.32% |
+2,182
| New | +$258K |
|
62
Accenture
ACN
$102B
| $263K | 0.32% |
+985
| New | +$272K |
|
63
Cisco
CSCO
$457B
| $259K | 0.31% |
+5,442
| New | +$248K |
|
64
Walt Disney
DIS
$167B
| $256K | 0.31% |
+2,943
| New | +$281K |
|
65
NVIDIA
NVDA
$4.86T
| $254K | 0.31% |
+17,380
| New | +$255K |
|
66
Johnson & Johnson
JNJ
$618B
| $247K | 0.3% |
+1,399
| New | +$242K |
|
67
American Tower
AMT
$80.8B
| $247K | 0.3% |
+1,167
| New | +$243K |
|
68
Nucor
NUE
$58.6B
| $246K | 0.3% |
+1,867
| New | +$254K |
|
69
Eli Lilly
LLY
$1.02T
| $245K | 0.3% |
+669
| New | +$237K |
|
70
Lowe's Companies
LOW
$117B
| $239K | 0.29% |
+1,198
| New | +$239K |
|
71
Mastercard
MA
$506B
| $238K | 0.29% |
+684
| New | +$225K |
|
72
iShares Silver Trust
SLV
$28B
| $234K | 0.28% |
+10,620
| New | +$208K |
|
73
Kroger
KR
$35.4B
| $234K | 0.28% |
+5,240
| New | +$241K |
|
74
Packaging Corp of America
PKG
$21.9B
| $232K | 0.28% |
+1,815
| New | +$227K |
|
75
Merck
MRK
$322B
| $231K | 0.28% |
+2,086
| New | +$213K |
|
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Alpha Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alpha Financial Partners, which disclosed 81 positions worth $82.5M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.
- Alpha Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.
- Alpha Financial Partners's ten largest holdings make up 59% of its $82.5M portfolio in Q4 2022.
- Alpha Financial Partners disclosed 81 positions in Q4 2022, its first 13F filing on record.
Based on Alpha Financial Partners's 13F filing for Q4 2022, filed 16 Feb 2023.