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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
+5.59%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$5M
Cap. Flow
+$393K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.29M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$997K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$845K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 3.36%
3 Industrials 2.53%
4 Healthcare 2.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$357K 0.38%
2,351
-34
-1% -$5.13K
MRK icon
52
Merck
MRK
$325B
$349K 0.37%
3,023
+447
+17% +$50.8K
BAC icon
53
Bank of America
BAC
$432B
$344K 0.37%
11,997
+652
+6% +$18.6K
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$338K 0.36%
11,344
+800
+8% +$23.5K
PEP icon
55
PepsiCo
PEP
$198B
$333K 0.35%
1,798
-122
-6% -$22.8K
ABBV icon
56
AbbVie
ABBV
$471B
$332K 0.35%
2,462
+26
+1% +$3.81K
NFLX icon
57
Netflix
NFLX
$303B
$326K 0.35%
7,410
-320
-4% -$11.8K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.1B
$320K 0.34%
6,219
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$314K 0.33%
669
– –
OC icon
60
Owens Corning
OC
$10.9B
$312K 0.33%
2,389
-260
-10% -$28.5K
CVX icon
61
Chevron
CVX
$383B
$310K 0.33%
1,971
+105
+6% +$16.8K
DHR icon
62
Danaher
DHR
$141B
$305K 0.33%
1,435
+76
+6% +$16.1K
MRSH
63
Marsh
MRSH
$94.5B
$303K 0.32%
1,613
-35
-2% -$6.21K
ACN icon
64
Accenture
ACN
$107B
$301K 0.32%
975
-22
-2% -$6.39K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$299K 0.32%
5,095
+105
+2% +$5.72K
KO icon
66
Coca-Cola
KO
$388B
$296K 0.32%
4,913
+162
+3% +$10.1K
PFE icon
67
Pfizer
PFE
$144B
$294K 0.31%
8,013
-775
-9% -$30.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$294K 0.31%
+2,767
New +$290K
NUE icon
69
Nucor
NUE
$57.9B
$293K 0.31%
1,787
-13
-0.7% -$1.9K
KR icon
70
Kroger
KR
$36.9B
$283K 0.3%
6,030
+404
+7% +$19.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.5B
$272K 0.29%
4,275
-450
-10% -$27.5K
QCOM icon
72
Qualcomm
QCOM
$167B
$266K 0.28%
2,235
+351
+19% +$40.3K
BX icon
73
Blackstone
BX
$103B
$263K 0.28%
2,829
-21
-0.7% -$1.81K
LOW icon
74
Lowe's Companies
LOW
$122B
$263K 0.28%
1,163
+2
+0.2% +$416
DIS icon
75
Walt Disney
DIS
$171B
$260K 0.28%
2,907
– –
1 2
3
4 5

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Alpha Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Financial Partners held 104 positions worth $93.9M, up 5.6% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpha Financial Partners's Q2 2023 filing shows 15 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Financial Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M.
  • Alpha Financial Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $1.29M increase.
  • Alpha Financial Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Alpha Financial Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $1.16M.
  • Alpha Financial Partners's ten largest holdings make up 56% of its $93.9M portfolio in Q2 2023.
  • Alpha Financial Partners opened 15 new positions and closed 12 in Q2 2023.
  • Alpha Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $93.9M.

Based on Alpha Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.