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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
-2.56%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$7.8M
Cap. Flow
-$5.37M
Cap. Flow %
-6.24%
Top 10 Hldgs %
60.96%
Holding
97
New
5
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$488K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
2
AAPL icon
Apple
AAPL
+$602K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$550K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Consumer Discretionary 2.58%
3 Industrials 2.57%
4 Healthcare 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.9M 24.25%
48,624
-914
-2% -$409K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.11M 5.94%
54,367
+9,933
+22% +$957K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.02M 5.83%
62,033
-2,264
-4% -$183K
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.84M 5.62%
131,058
-7,694
-6% -$296K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.18M 3.69%
59,358
+446
+0.8% +$24.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.02M 3.5%
8,421
-500
-6% -$185K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 3.32%
57,350
+7,535
+15% +$395K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.83M 3.28%
58,810
-212
-0.4% -$10.5K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.55M 2.96%
25,631
+4,060
+19% +$403K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 2.57%
23,486
+5,309
+29% +$530K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 1.96%
9,548
+1,498
+19% +$281K
JEMA icon
12
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.58M 1.84%
45,780
+13,648
+42% +$495K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.51M 1.75%
14,996
+4,860
+48% +$488K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$1.32M 1.53%
66,545
-22,420
-25% -$459K
UTWO icon
15
US Treasury 2 Year Note ETF
UTWO
$482M
$1.06M 1.23%
22,177
-265
-1% -$12.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$907K 1.05%
2,122
– –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$878K 1.02%
14,630
+5,939
+68% +$370K
XBIL icon
18
US Treasury 6 Month Bill ETF
XBIL
$738M
$876K 1.02%
17,458
+1,956
+13% +$97.9K
PWR icon
19
Quanta Services
PWR
$93.9B
$857K 1%
4,582
+2
+0% +$401
AAPL icon
20
Apple
AAPL
$4.89T
$803K 0.93%
4,693
-3,284
-41% -$602K
IAU icon
21
iShares Gold Trust
IAU
$63B
$782K 0.91%
22,339
+1,898
+9% +$69.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$737K 0.86%
3,469
-38
-1% -$8.41K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$711K 0.83%
14,106
-10,280
-42% -$517K
COST icon
24
Costco
COST
$415B
$669K 0.78%
1,185
-19
-2% -$10.5K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$658K 0.76%
4,280
-455
-10% -$72.6K
1
2 3 4

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FVM
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SNBOSCI
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NWM
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Alpha Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Financial Partners held 97 positions worth $86.1M, down 8.3% from $93.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpha Financial Partners withdrew a net $5.37M in Q3 2023, closing 15 positions and reducing 51 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Financial Partners opened a new position in iShares National Muni Bond ETF worth $475K.

  • Alpha Financial Partners's largest Q3 2023 buy was iShares National Muni Bond ETF: 4,631 shares worth $475K.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $957K increase.
  • Alpha Financial Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $602K.
  • Alpha Financial Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, selling an estimated $1.26M.
  • Alpha Financial Partners's ten largest holdings make up 61% of its $86.1M portfolio in Q3 2023.
  • Alpha Financial Partners opened 5 new positions and closed 15 in Q3 2023.
  • Alpha Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $86.1M.

Based on Alpha Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.