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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
-2.56%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$7.8M
Cap. Flow
-$5.37M
Cap. Flow %
-6.24%
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$488K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
2
AAPL icon
Apple
AAPL
+$602K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Consumer Discretionary 2.58%
3 Industrials 2.57%
4 Healthcare 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$303K 0.35%
2,384
-1,856
-44% -$249K
PEP icon
52
PepsiCo
PEP
$190B
$303K 0.35%
1,788
-10
-0.6% -$1.82K
MRSH
53
Marsh
MRSH
$90.5B
$301K 0.35%
1,582
-31
-2% -$5.94K
BX icon
54
Blackstone
BX
$102B
$296K 0.34%
2,765
-64
-2% -$6.66K
ACN icon
55
Accenture
ACN
$102B
$294K 0.34%
957
-18
-2% -$5.67K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$286K 0.33%
5,098
+3
+0.1% +$175
PKG icon
57
Packaging Corp of America
PKG
$21.9B
$285K 0.33%
1,855
-42
-2% -$6.13K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.33%
809
-588
-42% -$209K
UNP icon
59
Union Pacific
UNP
$174B
$279K 0.32%
1,373
-569
-29% -$124K
NFLX icon
60
Netflix
NFLX
$299B
$273K 0.32%
7,230
-180
-2% -$7.63K
NUE icon
61
Nucor
NUE
$58.6B
$272K 0.32%
1,743
-44
-2% -$7.28K
UNH icon
62
UnitedHealth
UNH
$376B
$264K 0.31%
524
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$252K 0.29%
469
-200
-30% -$103K
QCOM icon
64
Qualcomm
QCOM
$155B
$251K 0.29%
2,258
+23
+1% +$2.67K
UPS icon
65
United Parcel Service
UPS
$88.6B
$248K 0.29%
1,590
-608
-28% -$105K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$244K 0.28%
4,929
-1,290
-21% -$66.8K
LOW icon
67
Lowe's Companies
LOW
$117B
$241K 0.28%
1,160
-3
-0.3% -$675
PG icon
68
Procter & Gamble
PG
$336B
$241K 0.28%
1,652
-699
-30% -$107K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$237K 0.27%
1,839
+2
+0.1% +$266
ABNB icon
70
Airbnb
ABNB
$89.9B
$237K 0.27%
1,725
-52
-3% -$7.18K
ADBE icon
71
Adobe
ADBE
$99.5B
$231K 0.27%
454
– –
BAC icon
72
Bank of America
BAC
$435B
$224K 0.26%
8,171
-3,826
-32% -$113K
PLD icon
73
Prologis
PLD
$135B
$223K 0.26%
1,983
-32
-2% -$3.92K
CMCSA icon
74
Comcast
CMCSA
$85B
$217K 0.25%
4,888
-136
-3% -$6.07K
INTC icon
75
Intel
INTC
$455B
$216K 0.25%
6,081
-19
-0.3% -$662
1 2
3
4

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PP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Financial Partners held 97 positions worth $86.1M, down 8.3% from $93.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpha Financial Partners withdrew a net $5.37M in Q3 2023, closing 15 positions and reducing 51 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Financial Partners opened a new position in iShares National Muni Bond ETF worth $475K.

  • Alpha Financial Partners's largest Q3 2023 buy was iShares National Muni Bond ETF: 4,631 shares worth $475K.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $957K increase.
  • Alpha Financial Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $602K.
  • Alpha Financial Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, selling an estimated $1.26M.
  • Alpha Financial Partners's ten largest holdings make up 61% of its $86.1M portfolio in Q3 2023.
  • Alpha Financial Partners opened 5 new positions and closed 15 in Q3 2023.
  • Alpha Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $86.1M.

Based on Alpha Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.