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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
+5.59%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$5M
Cap. Flow
+$393K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.29M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$997K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$845K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 3.36%
3 Industrials 2.53%
4 Healthcare 2.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.1M 23.51%
49,538
+2,185
+5% +$921K
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.3M 5.64%
138,752
+7,902
+6% +$281K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.21M 5.55%
64,297
-40,707
-39% -$3.33M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 4.63%
+44,434
New +$4.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.3M 3.51%
8,921
-457
-5% -$154K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.26M 3.47%
58,912
-524
-0.9% -$28.6K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.96M 3.16%
59,022
-4,428
-7% -$222K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.61M 2.77%
49,815
-13,105
-21% -$651K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.15M 2.28%
21,571
+13,014
+152% +$1.29M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 1.93%
18,177
-1,893
-9% -$180K
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$1.79M 1.91%
88,965
-57,075
-39% -$1.15M
AAPL icon
12
Apple
AAPL
$4.89T
$1.55M 1.65%
7,977
-454
-5% -$79.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 1.61%
+8,050
New +$1.44M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M 1.34%
+51,161
New +$1.26M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.23M 1.31%
24,386
-2,183
-8% -$110K
JEMA icon
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.17M 1.25%
+32,132
New +$1.16M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.1M 1.17%
3,235
-134
-4% -$42K
UTWO icon
18
US Treasury 2 Year Note ETF
UTWO
$482M
$1.08M 1.15%
22,442
-1,940
-8% -$94.6K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.02M 1.09%
10,136
+2,675
+36% +$269K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$940K 1%
2,122
-2
-0.1% -$839
PWR icon
21
Quanta Services
PWR
$93.9B
$900K 0.96%
4,580
+2
+0% +$349
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$738M
$778K 0.83%
15,502
+1,626
+12% +$81.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$773K 0.82%
3,507
-2,493
-42% -$520K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$766K 0.82%
+5,681
New +$723K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$751K 0.8%
4,735
-1,941
-29% -$283K
1
2 3 4 5

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Alpha Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Financial Partners held 104 positions worth $93.9M, up 5.6% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alpha Financial Partners's Q2 2023 filing shows 15 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Financial Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 44,434 shares worth $4.35M.
  • Alpha Financial Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $1.29M increase.
  • Alpha Financial Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Alpha Financial Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $1.16M.
  • Alpha Financial Partners's ten largest holdings make up 56% of its $93.9M portfolio in Q2 2023.
  • Alpha Financial Partners opened 15 new positions and closed 12 in Q2 2023.
  • Alpha Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $93.9M.

Based on Alpha Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.