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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
+1.94%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
106
New
14
Increased
49
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$4.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.95M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.3M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$941K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $469K | 0.29% |
8,532
-243
| -3% | -$12.8K |
|
52
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $445K | 0.27% |
9,320
| – | – |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $439K | 0.27% |
6,537
-179
| -3% | -$11.9K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $438K | 0.27% |
664
-100
| -13% | -$66.8K |
|
55
iShares Silver Trust
SLV
$28B
| $420K | 0.26% |
6,520
-650
| -9% | -$32.5K |
|
56
Eaton
ETN
$161B
| $416K | 0.25% |
1,307
+317
| +32% | +$112K |
|
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $412K | 0.25% |
9,970
+4,547
| +84% | +$186K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $411K | 0.25% |
2,071
-2,621
| -56% | -$515K |
|
59
AbbVie
ABBV
$443B
| $411K | 0.25% |
1,798
+7
| +0.4% | +$1.59K |
|
60
Walmart Inc
WMT
$885B
| $396K | 0.24% |
3,550
-88
| -2% | -$9.45K |
|
61
GE Aerospace
GE
$374B
| $383K | 0.23% |
1,243
+16
| +1% | +$4.82K |
|
62
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $339K | 0.21% |
11,483
+66
| +0.6% | +$1.99K |
|
63
Allstate
ALL
$68B
| $334K | 0.2% |
1,604
-91
| -5% | -$18.6K |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
| $331K | 0.2% |
+13,590
| New | +$330K |
|
65
GE Vernova
GEV
$264B
| $329K | 0.2% |
504
+49
| +11% | +$29.8K |
|
66
Lowe's Companies
LOW
$117B
| $295K | 0.18% |
1,224
+61
| +5% | +$14.6K |
|
67
Cintas
CTAS
$81.9B
| $294K | 0.18% |
1,564
+68
| +5% | +$12.8K |
|
68
Mastercard
MA
$506B
| $294K | 0.18% |
515
+99
| +24% | +$55.3K |
|
69
Oracle
ORCL
$374B
| $293K | 0.18% |
1,503
-62
| -4% | -$14.8K |
|
70
O'Reilly Automotive
ORLY
$72.9B
| $292K | 0.18% |
3,201
+10
| +0.3% | +$977 |
|
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $282K | 0.17% |
11,606
+97
| +0.8% | +$2.36K |
|
72
JPMorgan Municipal ETF
JMUB
$8.3B
| $281K | 0.17% |
5,569
+298
| +6% | +$15.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$155B
| $280K | 0.17% |
3,716
+614
| +20% | +$45.8K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $273K | 0.17% |
1,894
+2
| +0.1% | +$289 |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $273K | 0.17% |
+3,501
| New | +$274K |
|
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Alpha Financial Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Financial Partners held 106 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alpha Financial Partners deployed $7.85M of net new capital in Q4 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.79M trimmed.
- Alpha Financial Partners's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
- Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.93M increase.
- Alpha Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
- Alpha Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $2.3M.
- Alpha Financial Partners's ten largest holdings make up 65% of its $164M portfolio in Q4 2025.
- Alpha Financial Partners opened 14 new positions and closed 11 in Q4 2025.
- Alpha Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $164M.
Based on Alpha Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.