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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
-0.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.11M
(+3.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
105
New
10
Increased
59
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.86M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.55M |
| 3 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$696K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$583K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$931K |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$866K |
| 3 |
Stryker
SYK
|
+$232K |
| 4 |
Qualcomm
QCOM
|
+$222K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.97% |
| 2 | Financials | 3.29% |
| 3 | Technology | 3.15% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $281K | 0.17% |
+1,360
| New | +$248K |
|
77
JPMorgan Municipal ETF
JMUB
$8.3B
| $280K | 0.17% |
5,610
+41
| +0.7% | +$2.08K |
|
78
Netflix
NFLX
$299B
| $275K | 0.16% |
2,856
+394
| +16% | +$34.7K |
|
79
Procter & Gamble
PG
$336B
| $270K | 0.16% |
+1,866
| New | +$283K |
|
80
iShares S&P 500 Value ETF
IVE
$49B
| $266K | 0.16% |
+1,262
| New | +$273K |
|
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $265K | 0.16% |
1,791
-25
| -1% | -$3.76K |
|
82
McDonald's
MCD
$192B
| $254K | 0.15% |
816
-25
| -3% | -$7.96K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $252K | 0.15% |
1,895
+1
| +0.1% | +$141 |
|
|
SHYM
84
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $250K | 0.15% |
11,352
+79
| +0.7% | +$1.76K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $248K | 0.15% |
2,670
+15
| +0.6% | +$1.43K |
|
86
NextEra Energy
NEE
$181B
| $247K | 0.15% |
2,660
-204
| -7% | -$18.1K |
|
87
iShares Russell 1000 Value ETF
IWD
$82.2B
| $247K | 0.15% |
1,154
-27
| -2% | -$5.91K |
|
88
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $246K | 0.15% |
6,645
| – | – |
|
89
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $245K | 0.15% |
4,926
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $245K | 0.14% |
+3,508
| New | +$253K |
|
91
Coca-Cola
KO
$377B
| $242K | 0.14% |
3,180
-74
| -2% | -$5.59K |
|
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $237K | 0.14% |
2,074
+41
| +2% | +$4.82K |
|
93
Union Pacific
UNP
$174B
| $228K | 0.14% |
+941
| New | +$230K |
|
94
Prologis
PLD
$135B
| $225K | 0.13% |
1,705
-252
| -13% | -$33.7K |
|
95
Oracle
ORCL
$374B
| $225K | 0.13% |
1,526
+23
| +2% | +$3.74K |
|
96
PACCAR
PCAR
$69.8B
| $223K | 0.13% |
1,931
+86
| +5% | +$10.4K |
|
97
Mastercard
MA
$502B
| $223K | 0.13% |
445
-70
| -14% | -$36.9K |
|
98
Norfolk Southern
NSC
$75.4B
| $214K | 0.13% |
747
-3
| -0.4% | -$892 |
|
99
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $214K | 0.13% |
8,876
-2,730
| -24% | -$66.8K |
|
100
Amgen
AMGN
$208B
| $206K | 0.12% |
587
-98
| -14% | -$34.9K |
|
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Alpha Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Alpha Financial Partners held 105 positions worth $169M, up 3.1% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alpha Financial Partners deployed $8.06M of net new capital in Q1 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Global Energy ETF: 37,418 shares worth $2.16M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $931K trimmed.
- Alpha Financial Partners's largest Q1 2026 buy was iShares Global Energy ETF: 37,418 shares worth $2.16M.
- Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $696K increase.
- Alpha Financial Partners's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $931K.
- Alpha Financial Partners fully exited Stryker in Q1 2026, selling an estimated $232K.
- Alpha Financial Partners's ten largest holdings make up 63% of its $169M portfolio in Q1 2026.
- Alpha Financial Partners opened 10 new positions and closed 2 in Q1 2026.
- Alpha Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $169M.
Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.