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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
+4.92%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.7M
Cap. Flow
+$19.7M
Cap. Flow %
14.03%
Top 10 Hldgs %
44.91%
Holding
159
New
86
Increased
8
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.11M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.16%
+2,371
New +$216K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$220K 0.16%
+6,212
New +$216K
LLY icon
103
Eli Lilly
LLY
$1.02T
$217K 0.15%
245
-212
-46% -$191K
WSM icon
104
Williams-Sonoma
WSM
$26.9B
$216K 0.15%
+1,396
New +$200K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$209K 0.15%
+1,287
New +$205K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$204K 0.15%
+7,786
New +$201K
PTRB icon
107
PGIM Total Return Bond ETF
PTRB
$1.1B
$203K 0.14%
+4,726
New +$200K
RMT
108
Royce Micro-Cap Trust
RMT
$728M
$101K 0.07%
+10,476
New +$99.7K
ABBV icon
109
AbbVie
ABBV
$443B
– –
-1,808
Closed -$310K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-139,768
Closed -$13.6M
AMGN icon
111
Amgen
AMGN
$208B
– –
-781
Closed -$244K
BAC icon
112
Bank of America
BAC
$435B
– –
-8,678
Closed -$345K
BILS icon
113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-25,833
Closed -$2.57M
COST icon
114
Costco
COST
$422B
– –
-938
Closed -$797K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-10,589
Closed -$577K
CTAS icon
116
Cintas
CTAS
$81.9B
– –
-1,556
Closed -$272K
CVX icon
117
Chevron
CVX
$392B
– –
-1,557
Closed -$244K
DDEC icon
118
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-16,940
Closed -$652K
ETN icon
119
Eaton
ETN
$161B
– –
-971
Closed -$304K
FDX icon
120
FedEx
FDX
$72.7B
– –
-831
Closed -$249K
GE icon
121
GE Aerospace
GE
$374B
– –
-1,339
Closed -$213K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,120
Closed -$204K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
– –
-12,925
Closed -$281K
IAU icon
124
iShares Gold Trust
IAU
$62.9B
– –
-21,416
Closed -$941K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-17,050
Closed -$862K
3 4
5
6 7

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LHA
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Alpha Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Financial Partners held 159 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Financial Partners deployed $19.7M of net new capital in Q3 2024, opening 86 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.6M trimmed.

  • Alpha Financial Partners's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.
  • Alpha Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.04M increase.
  • Alpha Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.6M.
  • Alpha Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $13.6M.
  • Alpha Financial Partners's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Alpha Financial Partners opened 86 new positions and closed 51 in Q3 2024.
  • Alpha Financial Partners's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Alpha Financial Partners's 13F filing for Q3 2024, filed 24 Oct 2024.