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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
+0.3%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.7M
Cap. Flow
-$12.8M
Cap. Flow %
-10.12%
Top 10 Hldgs %
70.42%
Holding
168
New
60
Increased
16
Reduced
7
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.6%
3 Consumer Discretionary 2.53%
4 Financials 2.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-5,300
Closed -$277K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,160
Closed -$223K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-4,031
Closed -$357K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-8,982
Closed -$268K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-6,470
Closed -$1.13M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-9,232
Closed -$420K
GIGB icon
107
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-13,610
Closed -$644K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-4,717
Closed -$272K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-6,212
Closed -$220K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,771
Closed -$223K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-6,037
Closed -$223K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,885
Closed -$241K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-7,637
Closed -$359K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-11,821
Closed -$1.09M
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-11,263
Closed -$1.21M
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.85B
– –
-32,726
Closed -$848K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-16,042
Closed -$666K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,743
Closed -$230K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
– –
-37,453
Closed -$7.38M
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-17,880
Closed -$344K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-118,460
Closed -$11.3M
IXC icon
122
iShares Global Energy ETF
IXC
$2.79B
– –
-7,727
Closed -$313K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-5,341
Closed -$524K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-17,008
Closed -$865K
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-7,608
Closed -$372K
3 4
5
6 7

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FVM
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SNBOSCI
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LHA
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Alpha Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Financial Partners held 168 positions worth $127M, down 9.8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners withdrew a net $12.8M in Q4 2024, closing 85 positions and reducing 7 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alpha Financial Partners opened a new position in iShares Core US Aggregate Bond ETF worth $16.2M.

  • Alpha Financial Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 167,591 shares worth $16.2M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $36.8M increase.
  • Alpha Financial Partners's biggest Q4 2024 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $6.58M.
  • Alpha Financial Partners fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $11.3M.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $127M portfolio in Q4 2024.
  • Alpha Financial Partners opened 60 new positions and closed 85 in Q4 2024.
  • Alpha Financial Partners's portfolio value fell 9.8% quarter-over-quarter to $127M.

Based on Alpha Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.