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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
-2.56%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$7.8M
Cap. Flow
-$5.37M
Cap. Flow %
-6.24%
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$488K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
2
AAPL icon
Apple
AAPL
+$602K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Consumer Discretionary 2.58%
3 Industrials 2.57%
4 Healthcare 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$216K 0.25%
1,281
-690
-35% -$111K
PSX icon
77
Phillips 66
PSX
$84.9B
$216K 0.25%
+1,795
New +$201K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.25%
2,073
-694
-25% -$74.5K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$213K 0.25%
+4,704
New +$206K
MOS icon
80
The Mosaic Company
MOS
$7.03B
$209K 0.24%
5,883
-100
-2% -$3.84K
CSCO icon
81
Cisco
CSCO
$457B
$209K 0.24%
3,890
-793
-17% -$42.8K
FDX icon
82
FedEx
FDX
$72.7B
$203K 0.24%
+767
New +$199K
ALB icon
83
Albemarle
ALB
$13.9B
– –
-897
Closed -$200K
DIS icon
84
Walt Disney
DIS
$167B
– –
-2,907
Closed -$260K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
– –
-1,401
Closed -$232K
KO icon
86
Coca-Cola
KO
$377B
– –
-4,913
Closed -$296K
KR icon
87
Kroger
KR
$35.4B
– –
-6,030
Closed -$283K
MA icon
88
Mastercard
MA
$502B
– –
-639
Closed -$251K
ORCL icon
89
Oracle
ORCL
$374B
– –
-1,839
Closed -$219K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
– –
-4,275
Closed -$272K
PFE icon
91
Pfizer
PFE
$143B
– –
-8,013
Closed -$294K
SLV icon
92
iShares Silver Trust
SLV
$28B
– –
-9,820
Closed -$205K
IBHD
93
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-23,836
Closed -$550K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-51,161
Closed -$1.26M
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-19,225
Closed -$490K
APPH
96
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-216,549
Closed -$80.1K
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-19,041
Closed -$490K
1 2 3
4

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
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UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
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CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Alpha Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Financial Partners held 97 positions worth $86.1M, down 8.3% from $93.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpha Financial Partners withdrew a net $5.37M in Q3 2023, closing 15 positions and reducing 51 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Financial Partners opened a new position in iShares National Muni Bond ETF worth $475K.

  • Alpha Financial Partners's largest Q3 2023 buy was iShares National Muni Bond ETF: 4,631 shares worth $475K.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $957K increase.
  • Alpha Financial Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $602K.
  • Alpha Financial Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, selling an estimated $1.26M.
  • Alpha Financial Partners's ten largest holdings make up 61% of its $86.1M portfolio in Q3 2023.
  • Alpha Financial Partners opened 5 new positions and closed 15 in Q3 2023.
  • Alpha Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $86.1M.

Based on Alpha Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.