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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
+7.03%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$5.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
65.44%
Holding
98
New
9
Increased
49
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$234K 0.15%
2,928
-402
-12% -$30.7K
BX icon
77
Blackstone
BX
$102B
$231K 0.15%
+1,355
New +$232K
IVOO icon
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$231K 0.15%
2,093
+26
+1% +$2.83K
PKG icon
79
Packaging Corp of America
PKG
$21.9B
$229K 0.15%
+1,052
New +$217K
ABT icon
80
Abbott
ABT
$183B
$228K 0.15%
1,706
-131
-7% -$17.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$228K 0.15%
3,102
+50
+2% +$3.55K
RCL icon
82
Royal Caribbean
RCL
$85.1B
$226K 0.15%
699
-7
-1% -$2.34K
MCD icon
83
McDonald's
MCD
$192B
$225K 0.15%
742
+27
+4% +$8.22K
LH icon
84
Labcorp
LH
$25B
$223K 0.15%
778
+13
+2% +$3.48K
QCOM icon
85
Qualcomm
QCOM
$155B
$221K 0.14%
1,329
+34
+3% +$5.39K
PG icon
86
Procter & Gamble
PG
$336B
$221K 0.14%
1,438
-66
-4% -$10.3K
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$220K 0.14%
+5,423
New +$215K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$214K 0.14%
+712
New +$198K
NEE icon
89
NextEra Energy
NEE
$181B
$212K 0.14%
2,811
-120
-4% -$8.77K
PLD icon
90
Prologis
PLD
$135B
$211K 0.14%
+1,845
New +$203K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$211K 0.14%
4,154
-1,033
-20% -$52.3K
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$209K 0.14%
+604
New +$213K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-4,117
Closed -$227K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-20,273
Closed -$1.15M
KO icon
95
Coca-Cola
KO
$377B
– –
-2,832
Closed -$200K
MRSH
96
Marsh
MRSH
$90.5B
– –
-1,056
Closed -$231K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-53,675
Closed -$586K
TXN icon
98
Texas Instruments
TXN
$252B
– –
-967
Closed -$201K
1 2 3
4

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Alpha Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Financial Partners held 98 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpha Financial Partners deployed $5.6M of net new capital in Q3 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Cummins: 1,039 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.05M trimmed.

  • Alpha Financial Partners's largest Q3 2025 buy was Cummins: 1,039 shares worth $439K.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.62M increase.
  • Alpha Financial Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.05M.
  • Alpha Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $1.15M.
  • Alpha Financial Partners's ten largest holdings make up 65% of its $154M portfolio in Q3 2025.
  • Alpha Financial Partners opened 9 new positions and closed 6 in Q3 2025.
  • Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Alpha Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.