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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
+6.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.46% |
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Alpha Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alpha Financial Partners, which disclosed 81 positions worth $82.5M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.
- Alpha Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 48,210 shares worth $18.5M.
- Alpha Financial Partners's ten largest holdings make up 59% of its $82.5M portfolio in Q4 2022.
- Alpha Financial Partners disclosed 81 positions in Q4 2022, its first 13F filing on record.
Based on Alpha Financial Partners's 13F filing for Q4 2022, filed 16 Feb 2023.