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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
+7.83%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.53M
Cap. Flow
+$1.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
71.6%
Holding
88
New
7
Increased
34
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
WMT icon
Walmart Inc
WMT
+$238K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
2
BX icon
Blackstone
BX
+$274K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$265K
4
AMGN icon
Amgen
AMGN
+$257K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 2.56%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.69%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$270K 0.25%
1,665
+2
+0.1% +$314
MCD icon
52
McDonald's
MCD
$192B
$261K 0.24%
926
-240
-21% -$69.8K
UTWO icon
53
US Treasury 2 Year Note ETF
UTWO
$481M
$259K 0.24%
5,376
+58
+1% +$2.79K
QCOM icon
54
Qualcomm
QCOM
$155B
$258K 0.23%
1,524
-504
-25% -$77.9K
CTAS icon
55
Cintas
CTAS
$81.9B
$254K 0.23%
1,480
– –
WMT icon
56
Walmart Inc
WMT
$885B
$251K 0.23%
+4,165
New +$238K
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$741M
$250K 0.23%
4,994
-165
-3% -$8.26K
NFLX icon
58
Netflix
NFLX
$299B
$244K 0.22%
4,020
-1,560
-28% -$88K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$243K 0.22%
3,225
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$239K 0.22%
1,134
-4
-0.4% -$798
CVX icon
61
Chevron
CVX
$392B
$238K 0.22%
1,509
+57
+4% +$8.6K
PCAR icon
62
PACCAR
PCAR
$69.8B
$232K 0.21%
+1,872
New +$201K
ORCL icon
63
Oracle
ORCL
$374B
$231K 0.21%
+1,840
New +$211K
SLV icon
64
iShares Silver Trust
SLV
$28B
$223K 0.2%
9,820
– –
FDX icon
65
FedEx
FDX
$72.7B
$222K 0.2%
+767
New +$192K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$221K 0.2%
4,131
– –
PEP icon
67
PepsiCo
PEP
$190B
$213K 0.19%
1,216
-324
-21% -$54.5K
KR icon
68
Kroger
KR
$35.4B
$212K 0.19%
+3,719
New +$183K
KO icon
69
Coca-Cola
KO
$377B
$210K 0.19%
3,434
+25
+0.7% +$1.5K
NVO
70
Novo Nordisk
NVO
$208B
$207K 0.19%
+1,609
New +$192K
ULTA icon
71
Ulta Beauty
ULTA
$22B
$204K 0.19%
391
-111
-22% -$57.3K
ACN icon
72
Accenture
ACN
$102B
$203K 0.19%
587
-223
-28% -$81.3K
DHR icon
73
Danaher
DHR
$137B
$202K 0.18%
807
-253
-24% -$61.7K
ADBE icon
74
Adobe
ADBE
$99.5B
– –
-370
Closed -$221K
AMGN icon
75
Amgen
AMGN
$208B
– –
-892
Closed -$257K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Financial Partners held 88 positions worth $110M, up 8.4% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Financial Partners's Q1 2024 filing shows 7 new, 34 increased, 24 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K. The largest sale was iShares Russell 2000 Value ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K.
  • Alpha Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.04M increase.
  • Alpha Financial Partners's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $222K.
  • Alpha Financial Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $395K.
  • Alpha Financial Partners's ten largest holdings make up 72% of its $110M portfolio in Q1 2024.
  • Alpha Financial Partners opened 7 new positions and closed 15 in Q1 2024.
  • Alpha Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $110M.

Based on Alpha Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.