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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
+7.83%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.53M
(+8.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
88
New
7
Increased
34
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$651K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343K |
| 5 |
Walmart Inc
WMT
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$395K |
| 2 |
Blackstone
BX
|
+$274K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$265K |
| 4 |
Amgen
AMGN
|
+$257K |
| 5 |
Honeywell
HON
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Industrials | 2.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$102B
| – | – |
-2,090
| Closed | -$274K |
|
77
Comcast
CMCSA
$85B
| – | – |
-4,975
| Closed | -$218K |
|
|
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-4,929
| Closed | -$265K |
|
|
79
Honeywell
HON
$77B
| – | – |
-1,255
| Closed | -$248K |
|
80
Intel
INTC
$455B
| – | – |
-4,598
| Closed | -$231K |
|
|
81
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,541
| Closed | -$395K |
|
82
Nucor
NUE
$58.6B
| – | – |
-1,193
| Closed | -$208K |
|
83
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,317
| Closed | -$215K |
|
84
Prologis
PLD
$135B
| – | – |
-1,845
| Closed | -$246K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| – | – |
-3,448
| Closed | -$221K |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,122
| Closed | -$202K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,073
| Closed | -$231K |
|
88
Verizon
VZ
$195B
| – | – |
-5,512
| Closed | -$208K |
|
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Alpha Financial Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Alpha Financial Partners held 88 positions worth $110M, up 8.4% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Alpha Financial Partners's Q1 2024 filing shows 7 new, 34 increased, 24 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K. The largest sale was iShares Russell 2000 Value ETF, an estimated $395K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Alpha Financial Partners's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K.
- Alpha Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.04M increase.
- Alpha Financial Partners's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $222K.
- Alpha Financial Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $395K.
- Alpha Financial Partners's ten largest holdings make up 72% of its $110M portfolio in Q1 2024.
- Alpha Financial Partners opened 7 new positions and closed 15 in Q1 2024.
- Alpha Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $110M.
Based on Alpha Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.