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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
+0.3%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.7M
Cap. Flow
-$12.8M
Cap. Flow %
-10.12%
Top 10 Hldgs %
70.42%
Holding
168
New
60
Increased
16
Reduced
7
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.6%
3 Consumer Discretionary 2.53%
4 Financials 2.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$317K 0.25%
+954
New +$335K
WMT icon
52
Walmart Inc
WMT
$886B
$295K 0.23%
+3,265
New +$283K
META icon
53
Meta Platforms (Facebook)
META
$1.41T
$292K 0.23%
+499
New +$293K
NFLX icon
54
Netflix
NFLX
$298B
$289K 0.23%
+3,240
New +$267K
CTAS icon
55
Cintas
CTAS
$82B
$284K 0.22%
+1,556
New +$327K
LOW icon
56
Lowe's Companies
LOW
$117B
$279K 0.22%
+1,130
New +$302K
ABBV icon
57
AbbVie
ABBV
$446B
$272K 0.22%
+1,530
New +$281K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$270K 0.21%
+3,420
New +$276K
BX icon
59
Blackstone
BX
$103B
$263K 0.21%
+1,525
New +$266K
SLV icon
60
iShares Silver Trust
SLV
$28B
$253K 0.2%
9,620
-23,564
-71% -$673K
MCD icon
61
McDonald's
MCD
$193B
$250K 0.2%
+861
New +$257K
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$249K 0.2%
+1,108
New +$256K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$247K 0.19%
+2,337
New +$254K
ACN icon
64
Accenture
ACN
$102B
$245K 0.19%
+697
New +$251K
PLD icon
65
Prologis
PLD
$136B
$245K 0.19%
+2,315
New +$266K
CVX icon
66
Chevron
CVX
$393B
$244K 0.19%
+1,682
New +$257K
QCOM icon
67
Qualcomm
QCOM
$156B
$238K 0.19%
+1,549
New +$254K
FDX icon
68
FedEx
FDX
$73.1B
$231K 0.18%
+820
New +$229K
NEE icon
69
NextEra Energy
NEE
$182B
$228K 0.18%
3,184
+491
+18% +$38.1K
MRSH
70
Marsh
MRSH
$91B
$228K 0.18%
+1,073
New +$238K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.18%
1,956
-31,494
-94% -$3.66M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.3B
$225K 0.18%
+1,216
New +$233K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$217K 0.17%
+3,687
New +$228K
KO icon
74
Coca-Cola
KO
$378B
$215K 0.17%
+3,457
New +$226K
HON icon
75
Honeywell
HON
$77.6B
$215K 0.17%
+1,009
New +$210K
1 2
3
4 5

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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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CRCM
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Alpha Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Financial Partners held 168 positions worth $127M, down 9.8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners withdrew a net $12.8M in Q4 2024, closing 85 positions and reducing 7 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alpha Financial Partners opened a new position in iShares Core US Aggregate Bond ETF worth $16.2M.

  • Alpha Financial Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 167,591 shares worth $16.2M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $36.8M increase.
  • Alpha Financial Partners's biggest Q4 2024 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $6.58M.
  • Alpha Financial Partners fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $11.3M.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $127M portfolio in Q4 2024.
  • Alpha Financial Partners opened 60 new positions and closed 85 in Q4 2024.
  • Alpha Financial Partners's portfolio value fell 9.8% quarter-over-quarter to $127M.

Based on Alpha Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.