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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
+9.35%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
100
New
15
Increased
33
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.18M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$866K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$617K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$524K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$434K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.5B
| $231K | 0.17% |
1,056
-21
| -2% | -$4.74K |
|
77
GE Vernova
GEV
$264B
| $230K | 0.17% |
+435
| New | +$181K |
|
78
iShares Russell 1000 Value ETF
IWD
$82.2B
| $229K | 0.17% |
1,180
-31
| -3% | -$5.74K |
|
|
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $227K | 0.16% |
4,117
-19,289
| -82% | -$1.02M |
|
80
Royal Caribbean
RCL
$85.1B
| $221K | 0.16% |
+706
| New | +$168K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $217K | 0.16% |
2,067
-404
| -16% | -$40.2K |
|
|
ALLW
82
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $215K | 0.15% |
+8,235
| New | +$207K |
|
83
Vanguard Total International Stock ETF
VXUS
$155B
| $211K | 0.15% |
3,052
-652
| -18% | -$42.3K |
|
84
McDonald's
MCD
$192B
| $209K | 0.15% |
715
-56
| -7% | -$17.3K |
|
85
Qualcomm
QCOM
$155B
| $206K | 0.15% |
1,295
-201
| -13% | -$29.6K |
|
86
NextEra Energy
NEE
$181B
| $203K | 0.15% |
2,931
-93
| -3% | -$6.46K |
|
87
Labcorp
LH
$25B
| $201K | 0.14% |
+765
| New | +$186K |
|
88
Texas Instruments
TXN
$252B
| $201K | 0.14% |
+967
| New | +$172K |
|
89
Coca-Cola
KO
$377B
| $200K | 0.14% |
2,832
-202
| -7% | -$14.4K |
|
90
Amgen
AMGN
$208B
| – | – |
-677
| Closed | -$211K |
|
91
Blackstone
BX
$102B
| – | – |
-1,514
| Closed | -$212K |
|
92
Chevron
CVX
$392B
| – | – |
-1,208
| Closed | -$202K |
|
93
FedEx
FDX
$72.7B
| – | – |
-821
| Closed | -$200K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-21,635
| Closed | -$524K |
|
95
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,118
| Closed | -$221K |
|
96
Prologis
PLD
$135B
| – | – |
-2,041
| Closed | -$228K |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| – | – |
-6,918
| Closed | -$347K |
|
98
UnitedHealth
UNH
$376B
| – | – |
-431
| Closed | -$226K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,774
| Closed | -$353K |
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-5,491
| Closed | -$339K |
|
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Alpha Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Alpha Financial Partners held 100 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alpha Financial Partners's Q2 2025 filing shows 15 new, 33 increased, 35 reduced and 11 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Alpha Financial Partners's largest Q2 2025 buy was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M.
- Alpha Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $866K increase.
- Alpha Financial Partners's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.02M.
- Alpha Financial Partners fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $524K.
- Alpha Financial Partners's ten largest holdings make up 67% of its $139M portfolio in Q2 2025.
- Alpha Financial Partners opened 15 new positions and closed 11 in Q2 2025.
- Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $139M.
Based on Alpha Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.