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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
-2.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.85M
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$518K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$495K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.95M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$582K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$502B
| $221K | 0.18% |
404
+16
| +4% | +$8.71K |
|
77
Coca-Cola
KO
$377B
| $217K | 0.17% |
3,034
-423
| -12% | -$28.3K |
|
78
Procter & Gamble
PG
$336B
| $215K | 0.17% |
1,260
+7
| +0.6% | +$1.17K |
|
79
NextEra Energy
NEE
$181B
| $214K | 0.17% |
3,024
-160
| -5% | -$11.3K |
|
80
Abbott
ABT
$183B
| $214K | 0.17% |
+1,613
| New | +$205K |
|
81
GE Aerospace
GE
$374B
| $212K | 0.17% |
+1,061
| New | +$209K |
|
82
Blackstone
BX
$102B
| $212K | 0.17% |
1,514
-11
| -0.7% | -$1.78K |
|
83
Amgen
AMGN
$208B
| $211K | 0.17% |
677
-119
| -15% | -$35.1K |
|
84
Chevron
CVX
$392B
| $202K | 0.16% |
1,208
-474
| -28% | -$74.2K |
|
85
FedEx
FDX
$72.7B
| $200K | 0.16% |
821
+1
| +0.1% | +$259 |
|
86
Accenture
ACN
$102B
| – | – |
-697
| Closed | -$245K |
|
87
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,061
| Closed | -$201K |
|
88
Honeywell
HON
$77B
| – | – |
-1,009
| Closed | -$215K |
|
89
Medtronic
MDT
$109B
| – | – |
-2,642
| Closed | -$211K |
|
90
Texas Instruments
TXN
$252B
| – | – |
-1,115
| Closed | -$209K |
|
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Alpha Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha Financial Partners held 90 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alpha Financial Partners's Q1 2025 filing shows 7 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares US Infrastructure ETF: 30,371 shares worth $1.37M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alpha Financial Partners's largest Q1 2025 buy was iShares US Infrastructure ETF: 30,371 shares worth $1.37M.
- Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.54M increase.
- Alpha Financial Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.95M.
- Alpha Financial Partners fully exited Accenture in Q1 2025, selling an estimated $245K.
- Alpha Financial Partners's ten largest holdings make up 70% of its $125M portfolio in Q1 2025.
- Alpha Financial Partners opened 7 new positions and closed 5 in Q1 2025.
- Alpha Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $125M.
Based on Alpha Financial Partners's 13F filing for Q1 2025, filed 30 Apr 2025.