We are live on ! Find out more
AFP

Alpha Financial Partners Portfolio holdings

AUM $190M
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+22.28%
3 Year Est. Return
+61.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$21.4M
Cap. Flow
+$3.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.73%
Holding
126
New
23
Increased
57
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.53M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.42M
3
SPCX
SpaceX
SPCX
+$700K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$515K
5
PHYS icon
Sprott Physical Gold
PHYS
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.12M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.91%
2 Industrials 5.13%
3 Technology 4.28%
4 Financials 3.06%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$890B
$331K 0.17%
+569
New +$233K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.7B
$329K 0.17%
2,389
+574
+32% +$75.8K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.4B
$322K 0.17%
1,417
+155
+12% +$34.6K
ORLY icon
79
O'Reilly Automotive
ORLY
$68.7B
$300K 0.16%
3,261
+54
+2% +$4.93K
PG icon
80
Procter & Gamble
PG
$343B
$298K 0.16%
2,035
+169
+9% +$24.6K
MMIT icon
81
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$294K 0.15%
12,064
+3,188
+36% +$77.5K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$110B
$291K 0.15%
+9,172
New +$291K
CTAS icon
83
Cintas
CTAS
$79.2B
$284K 0.15%
1,671
+6
+0.4% +$1.04K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.5B
$282K 0.15%
1,782
-9
-0.5% -$1.41K
KO icon
85
Coca-Cola
KO
$379B
$281K 0.15%
3,460
+280
+9% +$22.1K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$281K 0.15%
1,158
+4
+0.3% +$932
KLAC icon
87
KLA
KLAC
$221B
$276K 0.15%
+916
New +$182K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$274K 0.14%
+5,926
New +$273K
LOW icon
89
Lowe's Companies
LOW
$109B
$272K 0.14%
1,232
+11
+0.9% +$2.5K
FDX icon
90
FedEx
FDX
$72.4B
$269K 0.14%
859
+6
+0.7% +$2.18K
FDEC icon
91
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$268K 0.14%
4,926
– –
GDEC icon
92
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$264K 0.14%
6,645
– –
UNP icon
93
Union Pacific
UNP
$168B
$264K 0.14%
970
+29
+3% +$7.62K
PCT icon
94
PureCycle Technologies
PCT
$1.14B
$261K 0.14%
32,197
+405
+1% +$3.63K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$258K 0.14%
2,679
+9
+0.3% +$854
SHYM
96
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$257K 0.14%
11,467
+115
+1% +$2.56K
VCEB icon
97
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$254K 0.13%
+4,040
New +$254K
TXN icon
98
Texas Instruments
TXN
$236B
$253K 0.13%
+849
New +$236K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$13.4B
$251K 0.13%
+13,310
New +$313K
FLEX icon
100
Flex
FLEX
$40.3B
$251K 0.13%
+1,547
New +$188K
2 3
4
5 6

Similar funds

BFG
Beto Financial Group Boise, Idaho $190M AUM
EL
ES4 LLC Newport Beach, California $190M AUM
CCMRI
Core Capital Management & Research, inc. Houston, Texas $190M AUM
CCC
Chesapeake Capital Corp Tampa, Florida $190M AUM 86.54% 1-Year Est. Return
RS
R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
IC
IKE Capital New York $190M AUM
NI
Niatross Investments Hong Kong $190M AUM

Alpha Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Financial Partners held 126 positions worth $190M, up 13% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpha Financial Partners's Q2 2026 filing shows 23 new, 57 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,237 shares worth $1.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

  • Alpha Financial Partners's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 30,237 shares worth $1.53M.
  • Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $437K increase.
  • Alpha Financial Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Alpha Financial Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $418K.
  • Alpha Financial Partners's ten largest holdings make up 61% of its $190M portfolio in Q2 2026.
  • Alpha Financial Partners opened 23 new positions and closed 8 in Q2 2026.
  • Alpha Financial Partners's portfolio value rose 13% quarter-over-quarter to $190M.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.