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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
-2.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.85M
Cap. Flow
+$2.22M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$495K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$387K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$980K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.72%
3 Financials 2.35%
4 Industrials 2.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$339K 0.27%
5,491
+45
+0.8% +$2.76K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$332K 0.27%
5,376
– –
UNP icon
53
Union Pacific
UNP
$174B
$332K 0.27%
1,404
-274
-16% -$66K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$327K 0.26%
3,420
– –
CTAS icon
55
Cintas
CTAS
$81.9B
$320K 0.26%
1,557
+1
+0.1% +$199
SLV icon
56
iShares Silver Trust
SLV
$28B
$298K 0.24%
9,620
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$292K 0.23%
507
+8
+2% +$5.16K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.23%
2,830
+874
+45% +$99.1K
WMT icon
59
Walmart Inc
WMT
$885B
$288K 0.23%
3,281
+16
+0.5% +$1.5K
NFLX icon
60
Netflix
NFLX
$299B
$284K 0.23%
3,050
-190
-6% -$18.1K
LOW icon
61
Lowe's Companies
LOW
$117B
$284K 0.23%
1,216
+86
+8% +$21.2K
ORCL icon
62
Oracle
ORCL
$374B
$282K 0.23%
2,016
+61
+3% +$9.93K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.26B
$279K 0.22%
+11,401
New +$292K
MRSH
64
Marsh
MRSH
$90.5B
$263K 0.21%
1,077
+4
+0.4% +$908
ETN icon
65
Eaton
ETN
$161B
$260K 0.21%
955
+1
+0.1% +$311
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$255K 0.2%
+5,041
New +$255K
AVGO icon
67
Broadcom
AVGO
$1.85T
$250K 0.2%
+1,494
New +$316K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$244K 0.2%
2,471
+134
+6% +$14.1K
MCD icon
69
McDonald's
MCD
$192B
$241K 0.19%
771
-90
-10% -$26.9K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$230K 0.18%
3,704
+17
+0.5% +$1.05K
QCOM icon
71
Qualcomm
QCOM
$155B
$230K 0.18%
1,496
-53
-3% -$8.64K
PLD icon
72
Prologis
PLD
$135B
$228K 0.18%
2,041
-274
-12% -$31.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.18%
1,211
-5
-0.4% -$952
UNH icon
74
UnitedHealth
UNH
$376B
$226K 0.18%
431
+23
+6% +$11.8K
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$221K 0.18%
1,118
+10
+0.9% +$2.13K
1 2
3
4

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Alpha Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Financial Partners held 90 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners's Q1 2025 filing shows 7 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares US Infrastructure ETF: 30,371 shares worth $1.37M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alpha Financial Partners's largest Q1 2025 buy was iShares US Infrastructure ETF: 30,371 shares worth $1.37M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.54M increase.
  • Alpha Financial Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.95M.
  • Alpha Financial Partners fully exited Accenture in Q1 2025, selling an estimated $245K.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $125M portfolio in Q1 2025.
  • Alpha Financial Partners opened 7 new positions and closed 5 in Q1 2025.
  • Alpha Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on Alpha Financial Partners's 13F filing for Q1 2025, filed 30 Apr 2025.