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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
+7.03%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$5.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
65.44%
Holding
98
New
9
Increased
49
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$440K 0.29%
1,565
-599
-28% -$153K
CMI icon
52
Cummins
CMI
$87.5B
$439K 0.29%
+1,039
New +$398K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$437K 0.28%
6,716
– –
ABBV icon
54
AbbVie
ABBV
$443B
$415K 0.27%
1,791
+172
+11% +$35K
ALLW
55
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$391K 0.25%
14,040
+5,805
+70% +$155K
WMT icon
56
Walmart Inc
WMT
$885B
$375K 0.24%
3,638
-6
-0.2% -$597
ETN icon
57
Eaton
ETN
$161B
$371K 0.24%
990
-16
-2% -$5.82K
GE icon
58
GE Aerospace
GE
$374B
$369K 0.24%
1,227
+58
+5% +$15.9K
ALL icon
59
Allstate
ALL
$68B
$364K 0.24%
1,695
-27
-2% -$5.45K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$358K 0.23%
1,474
-71
-5% -$14.9K
LLY icon
61
Eli Lilly
LLY
$1.02T
$351K 0.23%
460
-33
-7% -$24.6K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$344K 0.22%
3,191
-235
-7% -$23.6K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.26B
$338K 0.22%
11,417
+16
+0.1% +$447
NFLX icon
64
Netflix
NFLX
$299B
$336K 0.22%
2,800
+10
+0.4% +$1.22K
UNP icon
65
Union Pacific
UNP
$174B
$317K 0.21%
1,339
-3
-0.2% -$676
CTAS icon
66
Cintas
CTAS
$81.9B
$307K 0.2%
1,496
-106
-7% -$22.6K
SLV icon
67
iShares Silver Trust
SLV
$28B
$304K 0.2%
7,170
-700
-9% -$25.1K
LOW icon
68
Lowe's Companies
LOW
$117B
$292K 0.19%
1,163
-58
-5% -$14.3K
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$280K 0.18%
+11,509
New +$275K
GEV icon
70
GE Vernova
GEV
$264B
$280K 0.18%
455
+20
+5% +$12.1K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.17%
1,892
+12
+0.6% +$1.59K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.3B
$266K 0.17%
+5,271
New +$262K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$266K 0.17%
5,240
+327
+7% +$16.6K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.16%
1,175
-5
-0.4% -$995
MA icon
75
Mastercard
MA
$502B
$236K 0.15%
416
– –
1 2
3
4

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FVM
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SNBOSCI
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Alpha Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Financial Partners held 98 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpha Financial Partners deployed $5.6M of net new capital in Q3 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Cummins: 1,039 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.05M trimmed.

  • Alpha Financial Partners's largest Q3 2025 buy was Cummins: 1,039 shares worth $439K.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.62M increase.
  • Alpha Financial Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.05M.
  • Alpha Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $1.15M.
  • Alpha Financial Partners's ten largest holdings make up 65% of its $154M portfolio in Q3 2025.
  • Alpha Financial Partners opened 9 new positions and closed 6 in Q3 2025.
  • Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Alpha Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.