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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
+9.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.2M
(+18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
96
New
14
Increased
27
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.09M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.02M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.83M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.49M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.27% |
| 4 | Consumer Staples | 1.39% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $271K | 0.27% |
465
-4
| -0.9% | -$2.33K |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $265K | 0.26% |
4,929
| – | – |
|
53
PepsiCo
PEP
$190B
| $262K | 0.26% |
1,540
-248
| -14% | -$41.1K |
|
54
AbbVie
ABBV
$443B
| $258K | 0.25% |
1,667
-797
| -32% | -$116K |
|
55
US Treasury 6 Month Bill ETF
XBIL
$741M
| $258K | 0.25% |
5,159
-12,299
| -70% | -$615K |
|
56
Lowe's Companies
LOW
$117B
| $258K | 0.25% |
1,158
-2
| -0.2% | -$405 |
|
57
US Treasury 2 Year Note ETF
UTWO
$481M
| $257K | 0.25% |
5,318
-16,859
| -76% | -$809K |
|
58
Amgen
AMGN
$208B
| $257K | 0.25% |
892
-278
| -24% | -$75.7K |
|
59
Honeywell
HON
$77B
| $248K | 0.24% |
1,255
-598
| -32% | -$108K |
|
60
Ulta Beauty
ULTA
$22B
| $246K | 0.24% |
+502
| New | +$212K |
|
61
Prologis
PLD
$135B
| $246K | 0.24% |
1,845
-138
| -7% | -$15.7K |
|
62
Danaher
DHR
$137B
| $245K | 0.24% |
1,060
-357
| -25% | -$76K |
|
63
Procter & Gamble
PG
$336B
| $244K | 0.24% |
1,663
+11
| +0.7% | +$1.63K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $231K | 0.23% |
2,073
| – | – |
|
65
Intel
INTC
$455B
| $231K | 0.23% |
4,598
-1,483
| -24% | -$60.2K |
|
|
66
iShares Russell 2000 ETF
IWM
$79.8B
| $228K | 0.23% |
1,138
-8,410
| -88% | -$1.51M |
|
67
Eaton
ETN
$161B
| $226K | 0.22% |
+937
| New | +$207K |
|
68
Cintas
CTAS
$81.9B
| $223K | 0.22% |
+1,480
| New | +$198K |
|
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $221K | 0.22% |
3,448
-1,650
| -32% | -$97.7K |
|
70
Adobe
ADBE
$99.5B
| $221K | 0.22% |
370
-84
| -19% | -$48.4K |
|
71
Comcast
CMCSA
$85B
| $218K | 0.22% |
4,975
+87
| +2% | +$3.73K |
|
72
Chevron
CVX
$392B
| $217K | 0.21% |
1,452
+171
| +13% | +$25.9K |
|
73
Packaging Corp of America
PKG
$21.9B
| $215K | 0.21% |
1,317
-538
| -29% | -$84.7K |
|
74
iShares Silver Trust
SLV
$28B
| $214K | 0.21% |
+9,820
| New | +$209K |
|
75
Walt Disney
DIS
$167B
| $212K | 0.21% |
+2,347
| New | +$207K |
|
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Alpha Financial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Alpha Financial Partners held 96 positions worth $101M, up 18% from $86.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alpha Financial Partners deployed $7.18M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $2.49M trimmed.
- Alpha Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.
- Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.99M increase.
- Alpha Financial Partners's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $2.49M.
- Alpha Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $5.02M.
- Alpha Financial Partners's ten largest holdings make up 69% of its $101M portfolio in Q4 2023.
- Alpha Financial Partners opened 14 new positions and closed 15 in Q4 2023.
- Alpha Financial Partners's portfolio value rose 18% quarter-over-quarter to $101M.
Based on Alpha Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.