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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
+1.94%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
106
New
14
Increased
49
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$4.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.95M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.3M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$941K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $261K | 0.16% |
+1,816
| New | +$258K |
|
77
McDonald's
MCD
$192B
| $257K | 0.16% |
841
+99
| +13% | +$30.3K |
|
78
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $252K | 0.15% |
+4,926
| New | +$246K |
|
79
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $251K | 0.15% |
+6,645
| New | +$247K |
|
|
SHYM
80
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $250K | 0.15% |
+11,273
| New | +$251K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $250K | 0.15% |
+2,655
| New | +$250K |
|
82
Prologis
PLD
$135B
| $250K | 0.15% |
1,957
+112
| +6% | +$14K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $248K | 0.15% |
1,181
+6
| +0.5% | +$1.24K |
|
84
FedEx
FDX
$72.7B
| $245K | 0.15% |
+847
| New | +$222K |
|
85
Stryker
SYK
$125B
| $232K | 0.14% |
+660
| New | +$240K |
|
86
Netflix
NFLX
$299B
| $231K | 0.14% |
2,462
-338
| -12% | -$36.4K |
|
87
NextEra Energy
NEE
$181B
| $230K | 0.14% |
2,864
+53
| +2% | +$4.39K |
|
88
Coca-Cola
KO
$377B
| $227K | 0.14% |
+3,254
| New | +$227K |
|
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $227K | 0.14% |
2,033
-60
| -3% | -$6.65K |
|
90
Amgen
AMGN
$208B
| $224K | 0.14% |
+685
| New | +$217K |
|
91
Qualcomm
QCOM
$155B
| $222K | 0.14% |
1,297
-32
| -2% | -$5.49K |
|
92
Blackstone
BX
$102B
| $221K | 0.13% |
1,434
+79
| +6% | +$12K |
|
93
Norfolk Southern
NSC
$75.4B
| $217K | 0.13% |
750
+38
| +5% | +$11K |
|
94
PACCAR
PCAR
$69.8B
| $202K | 0.12% |
+1,845
| New | +$189K |
|
95
PureCycle Technologies
PCT
$1.28B
| $178K | 0.11% |
20,713
-20,781
| -50% | -$221K |
|
96
Abbott
ABT
$183B
| – | – |
-1,706
| Closed | -$228K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-5,240
| Closed | -$266K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,154
| Closed | -$211K |
|
99
Labcorp
LH
$25B
| – | – |
-778
| Closed | -$223K |
|
100
Procter & Gamble
PG
$336B
| – | – |
-1,438
| Closed | -$221K |
|
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Alpha Financial Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Financial Partners held 106 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alpha Financial Partners deployed $7.85M of net new capital in Q4 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.79M trimmed.
- Alpha Financial Partners's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
- Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.93M increase.
- Alpha Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
- Alpha Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $2.3M.
- Alpha Financial Partners's ten largest holdings make up 65% of its $164M portfolio in Q4 2025.
- Alpha Financial Partners opened 14 new positions and closed 11 in Q4 2025.
- Alpha Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $164M.
Based on Alpha Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.