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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
+4.33%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$6.43M
(+7.8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
92
New
11
Increased
29
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$965K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$941K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$850K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$902K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $339K | 0.38% |
1,212
+38
| +3% | +$10.2K |
|
52
Bank of America
BAC
$435B
| $324K | 0.36% |
11,345
+1,628
| +17% | +$53.7K |
|
53
Truist Financial
TFC
$63.3B
| $314K | 0.35% |
+9,211
| New | +$402K |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $311K | 0.35% |
6,219
-218
| -3% | -$10.9K |
|
55
NVIDIA
NVDA
$4.86T
| $310K | 0.35% |
11,170
-6,210
| -36% | -$134K |
|
56
Prologis
PLD
$135B
| $309K | 0.35% |
2,474
-183
| -7% | -$22.5K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $308K | 0.35% |
10,544
-7,942
| -43% | -$231K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $305K | 0.34% |
6,057
+90
| +2% | +$4.52K |
|
59
Chevron
CVX
$392B
| $304K | 0.34% |
1,866
-373
| -17% | -$62.5K |
|
60
Danaher
DHR
$137B
| $304K | 0.34% |
1,359
+38
| +3% | +$8.64K |
|
61
Coca-Cola
KO
$377B
| $295K | 0.33% |
4,751
+266
| +6% | +$16.1K |
|
62
Walt Disney
DIS
$167B
| $291K | 0.33% |
2,907
-36
| -1% | -$3.63K |
|
63
Accenture
ACN
$102B
| $285K | 0.32% |
997
+12
| +1% | +$3.27K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $279K | 0.31% |
+12,493
| New | +$268K |
|
65
Nucor
NUE
$58.6B
| $278K | 0.31% |
1,800
-67
| -4% | -$10.7K |
|
66
Kroger
KR
$35.4B
| $278K | 0.31% |
5,626
+386
| +7% | +$17.6K |
|
|
MRSH
67
Marsh
MRSH
$90.5B
| $274K | 0.31% |
1,648
-100
| -6% | -$16.7K |
|
68
Merck
MRK
$322B
| $274K | 0.31% |
2,576
+490
| +23% | +$52.9K |
|
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $270K | 0.3% |
4,990
-1,438
| -22% | -$73.7K |
|
70
O'Reilly Automotive
ORLY
$72.9B
| $267K | 0.3% |
4,725
-435
| -8% | -$23.8K |
|
71
Netflix
NFLX
$299B
| $267K | 0.3% |
+7,730
| New | +$256K |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $260K | 0.29% |
1,435
-300
| -17% | -$58.5K |
|
73
Packaging Corp of America
PKG
$21.9B
| $260K | 0.29% |
1,869
+54
| +3% | +$7.34K |
|
74
Mastercard
MA
$502B
| $257K | 0.29% |
706
+22
| +3% | +$7.99K |
|
75
Owens Corning
OC
$11.2B
| $254K | 0.29% |
2,649
+18
| +0.7% | +$1.7K |
|
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Alpha Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Financial Partners held 92 positions worth $88.9M, up 7.8% from $82.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpha Financial Partners deployed $3.44M of net new capital in Q1 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 8,557 shares worth $852K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.22M trimmed.
- Alpha Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 8,557 shares worth $852K.
- Alpha Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.9M increase.
- Alpha Financial Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
- Alpha Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $143K.
- Alpha Financial Partners's ten largest holdings make up 58% of its $88.9M portfolio in Q1 2023.
- Alpha Financial Partners opened 11 new positions and closed 3 in Q1 2023.
- Alpha Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $88.9M.
Based on Alpha Financial Partners's 13F filing for Q1 2023, filed 11 May 2023.