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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
+0.3%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.7M
Cap. Flow
-$12.8M
Cap. Flow %
-10.12%
Top 10 Hldgs %
70.42%
Holding
168
New
60
Increased
16
Reduced
7
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.6%
3 Consumer Discretionary 2.53%
4 Financials 2.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$211K 0.17%
+2,642
New +$229K
PG icon
77
Procter & Gamble
PG
$336B
$210K 0.17%
+1,253
New +$213K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$210K 0.17%
+4,025
New +$220K
TXN icon
79
Texas Instruments
TXN
$252B
$209K 0.17%
+1,115
New +$223K
AMGN icon
80
Amgen
AMGN
$208B
$207K 0.16%
+796
New +$236K
UNH icon
81
UnitedHealth
UNH
$376B
$207K 0.16%
+408
New +$232K
MA icon
82
Mastercard
MA
$502B
$204K 0.16%
+388
New +$201K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$201K 0.16%
+1,061
New +$186K
AVGO icon
84
Broadcom
AVGO
$1.85T
– –
-2,343
Closed -$404K
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-93,696
Closed -$3.98M
AVUS icon
86
Avantis US Equity ETF
AVUS
$14B
– –
-92,632
Closed -$8.81M
AXP icon
87
American Express
AXP
$227B
– –
-1,108
Closed -$300K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.36B
– –
-17,167
Closed -$446K
BBCA icon
89
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-4,111
Closed -$297K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-58,030
Closed -$3.11M
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
– –
-92,516
Closed -$5.38M
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3,566
Closed -$355K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-18,373
Closed -$1.15M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-36,020
Closed -$3.88M
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-79,644
Closed -$4.58M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,371
Closed -$222K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-44,277
Closed -$2.71M
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-18,665
Closed -$912K
EW icon
99
Edwards Lifesciences
EW
$49.6B
– –
-10,504
Closed -$693K
EXI icon
100
iShares Global Industrials ETF
EXI
$1.42B
– –
-2,944
Closed -$438K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Financial Partners held 168 positions worth $127M, down 9.8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners withdrew a net $12.8M in Q4 2024, closing 85 positions and reducing 7 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alpha Financial Partners opened a new position in iShares Core US Aggregate Bond ETF worth $16.2M.

  • Alpha Financial Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 167,591 shares worth $16.2M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $36.8M increase.
  • Alpha Financial Partners's biggest Q4 2024 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $6.58M.
  • Alpha Financial Partners fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $11.3M.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $127M portfolio in Q4 2024.
  • Alpha Financial Partners opened 60 new positions and closed 85 in Q4 2024.
  • Alpha Financial Partners's portfolio value fell 9.8% quarter-over-quarter to $127M.

Based on Alpha Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.