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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
+4.92%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.7M
Cap. Flow
+$19.7M
Cap. Flow %
14.03%
Top 10 Hldgs %
44.91%
Holding
159
New
86
Increased
8
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.11M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$561K 0.4%
+8,504
New +$534K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.07B
$524K 0.37%
+5,341
New +$518K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$522K 0.37%
+25,394
New +$502K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$515K 0.37%
+9,107
New +$494K
MSFT icon
55
Microsoft
MSFT
$3.45T
$513K 0.37%
1,193
-1,410
-54% -$603K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$468K 0.33%
+3,647
New +$450K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$467K 0.33%
+8,495
New +$456K
BAR icon
58
GraniteShares Gold Shares
BAR
$1.36B
$446K 0.32%
+17,167
New +$420K
EXI icon
59
iShares Global Industrials ETF
EXI
$1.42B
$438K 0.31%
+2,944
New +$413K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$426K 0.3%
3,509
-3,689
-51% -$436K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.32B
$420K 0.3%
+9,232
New +$400K
AVGO icon
62
Broadcom
AVGO
$1.85T
$404K 0.29%
+2,343
New +$376K
AMZN icon
63
Amazon
AMZN
$2.92T
$398K 0.28%
2,137
-634
-23% -$116K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$385K 0.27%
+11,580
New +$373K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.27%
827
+9
+1% +$3.98K
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$372K 0.27%
+7,608
New +$372K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.5B
$359K 0.26%
+7,637
New +$341K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$357K 0.25%
+4,031
New +$334K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$355K 0.25%
+3,566
New +$348K
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$344K 0.25%
+17,880
New +$343K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$317K 0.23%
+12,176
New +$306K
IXC icon
72
iShares Global Energy ETF
IXC
$2.79B
$313K 0.22%
+7,727
New +$317K
TECB icon
73
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$305K 0.22%
+5,962
New +$296K
AXP icon
74
American Express
AXP
$227B
$300K 0.21%
+1,108
New +$276K
CALI
75
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$300K 0.21%
+5,935
New +$299K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Alpha Financial Partners held 159 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Financial Partners deployed $19.7M of net new capital in Q3 2024, opening 86 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.6M trimmed.

  • Alpha Financial Partners's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.
  • Alpha Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.04M increase.
  • Alpha Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.6M.
  • Alpha Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $13.6M.
  • Alpha Financial Partners's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Alpha Financial Partners opened 86 new positions and closed 51 in Q3 2024.
  • Alpha Financial Partners's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Alpha Financial Partners's 13F filing for Q3 2024, filed 24 Oct 2024.