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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-21,487
Closed -$2.35M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-27,529
Closed -$2.7M
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-12,802
Closed -$643K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,919
Closed -$223K
V icon
155
Visa
V
$684B
– –
-973
Closed -$267K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-18,162
Closed -$3.6M
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,783
Closed -$226K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-8,504
Closed -$561K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-4,542
Closed -$261K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,520
Closed -$1.49M
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-8,739
Closed -$580K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,647
Closed -$468K
VZ icon
163
Verizon
VZ
$195B
– –
-4,978
Closed -$224K
WSM icon
164
Williams-Sonoma
WSM
$26.9B
– –
-1,396
Closed -$216K
XCEM icon
165
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-84,185
Closed -$2.75M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,638
Closed -$247K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,557
Closed -$252K
CALI
168
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
– –
-5,935
Closed -$300K
3 4 5 6
7

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PP
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FVM
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SNBOSCI
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UFPG
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MFS
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CRCM
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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.