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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,193
Closed -$208K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,137
Closed -$231K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,931
Closed -$481K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,165
Closed -$464K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-55,479
Closed -$3.75M
LOW icon
131
Lowe's Companies
LOW
$117B
– –
-1,153
Closed -$254K
MCD icon
132
McDonald's
MCD
$192B
– –
-965
Closed -$246K
MDT icon
133
Medtronic
MDT
$109B
– –
-2,547
Closed -$200K
MRK icon
134
Merck
MRK
$322B
– –
-1,993
Closed -$247K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-22,398
Closed -$1.17M
NFLX icon
136
Netflix
NFLX
$299B
– –
-4,100
Closed -$277K
NVO
137
Novo Nordisk
NVO
$208B
– –
-1,739
Closed -$248K
ORCL icon
138
Oracle
ORCL
$374B
– –
-1,954
Closed -$276K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
– –
-3,480
Closed -$245K
PALC icon
140
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-54,222
Closed -$2.64M
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-9,675
Closed -$358K
PG icon
142
Procter & Gamble
PG
$336B
– –
-1,719
Closed -$284K
PLD icon
143
Prologis
PLD
$135B
– –
-2,336
Closed -$262K
PWR icon
144
Quanta Services
PWR
$100B
– –
-4,588
Closed -$1.17M
QCOM icon
145
Qualcomm
QCOM
$155B
– –
-1,506
Closed -$300K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-18,925
Closed -$1.91M
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-71,887
Closed -$4.6M
TJX icon
148
TJX Companies
TJX
$174B
– –
-4,222
Closed -$465K
TSLA icon
149
Tesla
TSLA
$1.23T
– –
-1,028
Closed -$203K
TXN icon
150
Texas Instruments
TXN
$252B
– –
-1,175
Closed -$229K
3 4 5
6
7

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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.