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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
+6.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow %
100.24%
Top 10 Hldgs %
59.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.63M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 3.3%
3 Financials 2.6%
4 Healthcare 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
76
US Treasury 2 Year Note ETF
UTWO
$481M
$227K 0.27%
+4,642
New +$227K
OC icon
77
Owens Corning
OC
$11.2B
$224K 0.27%
+2,631
New +$231K
V icon
78
Visa
V
$684B
$205K 0.25%
+986
New +$199K
VXX icon
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$143K 0.17%
+631
New +$173K
DNMR
80
DELISTED
Danimer Scientific, Inc.
DNMR
$89.5K 0.11%
+1,250
New +$118K
APPH
81
DELISTED
AppHarvest, Inc. Common Stock
APPH
$29K 0.04%
+51,160
New +$66.7K
1 2 3
4

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Alpha Financial Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Alpha Financial Partners, which disclosed 81 positions worth $82.5M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Alpha Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.
  • Alpha Financial Partners's ten largest holdings make up 59% of its $82.5M portfolio in Q4 2022.
  • Alpha Financial Partners disclosed 81 positions in Q4 2022, its first 13F filing on record.

Based on Alpha Financial Partners's 13F filing for Q4 2022, filed 16 Feb 2023.