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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
+2.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.63M
Cap. Flow
+$2.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
69.82%
Holding
84
New
11
Increased
37
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$559K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$483K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$732K
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$399K
4
DIS icon
Walt Disney
DIS
+$287K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 2.43%
3 Consumer Discretionary 2.15%
4 Healthcare 1.63%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$344B
$276K 0.24%
1,954
+114
+6% +$14.2K
CTAS icon
52
Cintas
CTAS
$86.7B
$272K 0.24%
1,556
+76
+5% +$13K
PLD icon
53
Prologis
PLD
$135B
$262K 0.23%
+2,336
New +$259K
SLV icon
54
iShares Silver Trust
SLV
$27.5B
$261K 0.23%
9,820
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$254K 0.22%
1,153
-6
-0.5% -$1.37K
FDX icon
56
FedEx
FDX
$73.7B
$249K 0.22%
831
+64
+8% +$16.7K
NVO
57
Novo Nordisk
NVO
$227B
$248K 0.21%
1,739
+130
+8% +$17.2K
MRK icon
58
Merck
MRK
$324B
$247K 0.21%
1,993
-187
-9% -$24.1K
MCD icon
59
McDonald's
MCD
$193B
$246K 0.21%
965
+39
+4% +$10.3K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.3B
$245K 0.21%
3,480
+255
+8% +$17.6K
AMGN icon
61
Amgen
AMGN
$213B
$244K 0.21%
+781
New +$229K
CVX icon
62
Chevron
CVX
$382B
$244K 0.21%
1,557
+48
+3% +$7.65K
NEE icon
63
NextEra Energy
NEE
$187B
$242K 0.21%
3,414
-1,008
-23% -$71.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.1B
$231K 0.2%
1,137
+3
+0.3% +$606
WMT icon
65
Walmart Inc
WMT
$902B
$230K 0.2%
3,400
-765
-18% -$48.2K
TXN icon
66
Texas Instruments
TXN
$250B
$229K 0.2%
+1,175
New +$217K
UNH icon
67
UnitedHealth
UNH
$387B
$218K 0.19%
+428
New +$210K
GE icon
68
GE Aerospace
GE
$370B
$213K 0.18%
+1,339
New +$214K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.1B
$208K 0.18%
+1,193
New +$209K
UTWO icon
70
US Treasury 2 Year Note ETF
UTWO
$480M
$208K 0.18%
4,329
-1,047
-19% -$50.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$204K 0.18%
+1,120
New +$189K
TSLA icon
72
Tesla
TSLA
$1.21T
$203K 0.18%
+1,028
New +$180K
MDT icon
73
Medtronic
MDT
$112B
$200K 0.17%
+2,547
New +$209K
ACN icon
74
Accenture
ACN
$105B
– –
-587
Closed -$203K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,131
Closed -$221K
1 2
3
4

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Alpha Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Financial Partners held 84 positions worth $116M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners's Q2 2024 filing shows 11 new, 37 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 30,232 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q2 2024 buy was Vanguard Information Technology ETF: 30,232 shares worth $2.18M.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.17M increase.
  • Alpha Financial Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • Alpha Financial Partners fully exited Walt Disney in Q2 2024, selling an estimated $287K.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $116M portfolio in Q2 2024.
  • Alpha Financial Partners opened 11 new positions and closed 11 in Q2 2024.
  • Alpha Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $116M.

Based on Alpha Financial Partners's 13F filing for Q2 2024, filed 9 Aug 2024.