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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
+5.59%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$5M
(+5.6%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.29M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.26M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.33M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.16M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$997K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $254K | 0.27% |
1,145
+141
| +14% | +$32.7K |
|
77
UnitedHealth
UNH
$382B
| $252K | 0.27% |
524
| – | – |
|
78
Mastercard
MA
$498B
| $251K | 0.27% |
639
-67
| -9% | -$25.1K |
|
79
Packaging Corp of America
PKG
$22.2B
| $251K | 0.27% |
1,897
+28
| +1% | +$3.74K |
|
80
Prologis
PLD
$136B
| $247K | 0.26% |
2,015
-459
| -19% | -$56.5K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $244K | 0.26% |
1,837
-123
| -6% | -$16.2K |
|
82
Cisco
CSCO
$443B
| $242K | 0.26% |
4,683
-122
| -3% | -$6K |
|
83
Johnson & Johnson
JNJ
$640B
| $232K | 0.25% |
1,401
+1
| +0.1% | +$161 |
|
84
Airbnb
ABNB
$90.8B
| $228K | 0.24% |
1,777
-82
| -4% | -$9.59K |
|
85
Adobe
ADBE
$105B
| $222K | 0.24% |
+454
| New | +$183K |
|
86
Oracle
ORCL
$339B
| $219K | 0.23% |
+1,839
| New | +$190K |
|
87
The Mosaic Company
MOS
$7.19B
| $209K | 0.22% |
+5,983
| New | +$231K |
|
88
Comcast
CMCSA
$87.3B
| $209K | 0.22% |
+5,024
| New | +$200K |
|
89
iShares Silver Trust
SLV
$27.7B
| $205K | 0.22% |
9,820
| – | – |
|
90
Intel
INTC
$413B
| $204K | 0.22% |
+6,100
| New | +$192K |
|
91
Albemarle
ALB
$13.4B
| $200K | 0.21% |
+897
| New | +$183K |
|
|
APPH
92
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $80.1K | 0.09% |
+216,549
| New | +$97.8K |
|
93
American Tower
AMT
$83.5B
| – | – |
-1,118
| Closed | -$229K |
|
94
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,990
| Closed | -$350K |
|
95
iShares Global Clean Energy ETF
ICLN
$2.22B
| – | – |
-39,857
| Closed | -$788K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-6,057
| Closed | -$305K |
|
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-22,736
| Closed | -$997K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,493
| Closed | -$279K |
|
99
Truist Financial
TFC
$63.9B
| – | – |
-9,211
| Closed | -$314K |
|
100
Visa
V
$701B
| – | – |
-946
| Closed | -$213K |
|
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Alpha Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Financial Partners held 104 positions worth $93.9M, up 5.6% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Alpha Financial Partners's Q2 2023 filing shows 15 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Financial Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M.
- Alpha Financial Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $1.29M increase.
- Alpha Financial Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
- Alpha Financial Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $1.16M.
- Alpha Financial Partners's ten largest holdings make up 56% of its $93.9M portfolio in Q2 2023.
- Alpha Financial Partners opened 15 new positions and closed 12 in Q2 2023.
- Alpha Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $93.9M.
Based on Alpha Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.