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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
-0.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.11M
Cap. Flow
+$8.06M
Cap. Flow %
4.77%
Top 10 Hldgs %
62.55%
Holding
105
New
10
Increased
59
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.55M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$696K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$583K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$552K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$866K
3
SYK icon
Stryker
SYK
+$232K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Financials 3.29%
3 Technology 3.15%
4 Consumer Discretionary 2.01%
5 Communication Services 1.33%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Alpha Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Financial Partners held 105 positions worth $169M, up 3.1% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpha Financial Partners deployed $8.06M of net new capital in Q1 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Global Energy ETF: 37,418 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $931K trimmed.

  • Alpha Financial Partners's largest Q1 2026 buy was iShares Global Energy ETF: 37,418 shares worth $2.16M.
  • Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $696K increase.
  • Alpha Financial Partners's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $931K.
  • Alpha Financial Partners fully exited Stryker in Q1 2026, selling an estimated $232K.
  • Alpha Financial Partners's ten largest holdings make up 63% of its $169M portfolio in Q1 2026.
  • Alpha Financial Partners opened 10 new positions and closed 2 in Q1 2026.
  • Alpha Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $169M.

Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.