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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
+2.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.63M
Cap. Flow
+$2.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
69.82%
Holding
84
New
11
Increased
37
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$559K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$483K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$732K
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$399K
4
DIS icon
Walt Disney
DIS
+$287K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 2.43%
3 Consumer Discretionary 2.15%
4 Healthcare 1.63%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
– –
-5,580
Closed -$278K
DHR icon
77
Danaher
DHR
$138B
– –
-807
Closed -$202K
DIS icon
78
Walt Disney
DIS
$171B
– –
-2,347
Closed -$287K
KO icon
79
Coca-Cola
KO
$383B
– –
-3,434
Closed -$210K
KR icon
80
Kroger
KR
$36.7B
– –
-3,719
Closed -$212K
PCAR icon
81
PACCAR
PCAR
$70.5B
– –
-1,872
Closed -$232K
PEP icon
82
PepsiCo
PEP
$196B
– –
-1,216
Closed -$213K
ULTA icon
83
Ulta Beauty
ULTA
$21.8B
– –
-391
Closed -$204K
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-4,994
Closed -$250K
1 2 3
4

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Alpha Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Financial Partners held 84 positions worth $116M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners's Q2 2024 filing shows 11 new, 37 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 30,232 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q2 2024 buy was Vanguard Information Technology ETF: 30,232 shares worth $2.18M.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.17M increase.
  • Alpha Financial Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • Alpha Financial Partners fully exited Walt Disney in Q2 2024, selling an estimated $287K.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $116M portfolio in Q2 2024.
  • Alpha Financial Partners opened 11 new positions and closed 11 in Q2 2024.
  • Alpha Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $116M.

Based on Alpha Financial Partners's 13F filing for Q2 2024, filed 9 Aug 2024.