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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
+4.92%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.7M
Cap. Flow
+$19.7M
Cap. Flow %
14.03%
Top 10 Hldgs %
44.91%
Holding
159
New
86
Increased
8
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.11M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
76
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$297K 0.21%
+4,111
New +$282K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.21%
4,738
-97,966
-95% -$5.91M
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$290K 0.21%
+13,074
New +$279K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.1B
$280K 0.2%
+6,034
New +$277K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.2%
2,386
-25,127
-91% -$2.84M
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.64B
$277K 0.2%
+5,300
New +$265K
GNR icon
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$272K 0.19%
+4,717
New +$263K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$268K 0.19%
+8,982
New +$258K
V icon
84
Visa
V
$684B
$267K 0.19%
+973
New +$263K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$261K 0.19%
+4,542
New +$252K
PREF icon
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$257K 0.18%
+13,644
New +$252K
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$252K 0.18%
+18,579
New +$246K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.18%
+5,557
New +$242K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$247K 0.18%
+5,638
New +$252K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.2B
$241K 0.17%
+2,885
New +$232K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.7B
$230K 0.16%
+1,743
New +$222K
HD icon
92
Home Depot
HD
$331B
$229K 0.16%
566
-1,000
-64% -$365K
NEE icon
93
NextEra Energy
NEE
$181B
$228K 0.16%
2,693
-721
-21% -$56.3K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$226K 0.16%
+4,783
New +$223K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.16%
1,350
-2,067
-60% -$350K
VZ icon
96
Verizon
VZ
$195B
$224K 0.16%
+4,978
New +$208K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$223K 0.16%
+8,160
New +$219K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$223K 0.16%
+6,037
New +$218K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$223K 0.16%
+5,919
New +$219K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.16%
+2,771
New +$218K
2 3
4
5 6

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PP
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FVM
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SNBOSCI
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UFPG
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MFS
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CRCM
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LHA
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Alpha Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Financial Partners held 159 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Financial Partners deployed $19.7M of net new capital in Q3 2024, opening 86 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.6M trimmed.

  • Alpha Financial Partners's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.
  • Alpha Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.04M increase.
  • Alpha Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.6M.
  • Alpha Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $13.6M.
  • Alpha Financial Partners's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Alpha Financial Partners opened 86 new positions and closed 51 in Q3 2024.
  • Alpha Financial Partners's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Alpha Financial Partners's 13F filing for Q3 2024, filed 24 Oct 2024.