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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-8,495
Closed -$467K
JMBS icon
127
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-42,727
Closed -$1.99M
JNJ icon
128
Johnson & Johnson
JNJ
$618B
– –
-1,287
Closed -$209K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-8,568
Closed -$838K
JPIE icon
130
JPMorgan Income ETF
JPIE
$10.1B
– –
-6,034
Closed -$280K
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-9,107
Closed -$515K
MBB icon
132
iShares MBS ETF
MBB
$38.9B
– –
-30,894
Closed -$2.96M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,216
Closed -$1.26M
NKX icon
134
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-18,579
Closed -$252K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,679
Closed -$742K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,580
Closed -$385K
PREF icon
137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-13,644
Closed -$257K
PTRB icon
138
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-4,726
Closed -$203K
RMT
139
Royce Micro-Cap Trust
RMT
$728M
– –
-10,476
Closed -$101K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-13,074
Closed -$290K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-45,549
Closed -$1.28M
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
– –
-25,394
Closed -$522K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-12,176
Closed -$317K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,547
Closed -$646K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-19,817
Closed -$2.19M
SMMU icon
146
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-33,144
Closed -$1.67M
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-7,786
Closed -$204K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-13,779
Closed -$627K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-68,644
Closed -$2.02M
TECB icon
150
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-5,962
Closed -$305K
3 4 5
6
7

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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.