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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
+9.6%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.2M
Cap. Flow
+$7.18M
Cap. Flow %
7.08%
Top 10 Hldgs %
69.16%
Holding
96
New
14
Increased
27
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.83M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.49M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.51%
3 Industrials 2.27%
4 Consumer Staples 1.39%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 30.28%
64,251
+15,627
+32% +$6.99M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 11.85%
120,969
+66,602
+123% +$6.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.33M 5.26%
96,150
+38,800
+68% +$1.97M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$4.75M 4.68%
43,787
+39,156
+846% +$4.09M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.75M 3.7%
9,164
+743
+9% +$282K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.21M 3.17%
49,446
+34,816
+238% +$2.13M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 2.83%
26,488
+3,002
+13% +$289K
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.69M 2.66%
65,685
-65,373
-50% -$2.49M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.41M 2.38%
43,819
-15,539
-26% -$838K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.39M 2.36%
24,098
-1,533
-6% -$152K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.06M 2.03%
+36,800
New +$1.93M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.29M 1.27%
12,826
-2,170
-14% -$218K
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$1.16M 1.15%
57,085
-9,460
-14% -$186K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 1%
2,135
+13
+0.6% +$5.79K
PWR icon
15
Quanta Services
PWR
$93.9B
$989K 0.98%
4,584
+2
+0% +$370
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$969K 0.96%
+18,357
New +$934K
AAPL icon
17
Apple
AAPL
$4.89T
$944K 0.93%
4,901
+208
+4% +$38.4K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$935K 0.92%
+22,169
New +$835K
IAU icon
19
iShares Gold Trust
IAU
$63B
$856K 0.84%
21,921
-418
-2% -$15.6K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$825K 0.81%
3,476
+7
+0.2% +$1.55K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$742K 0.73%
1,699
+209
+14% +$85.6K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$721K 0.71%
14,307
+201
+1% +$10.1K
MSFT icon
23
Microsoft
MSFT
$2.84T
$719K 0.71%
1,913
-14
-0.7% -$4.98K
COST icon
24
Costco
COST
$415B
$705K 0.7%
1,069
-116
-10% -$68.8K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$635K 0.63%
12,217
+94
+0.8% +$4.67K
1
2 3 4

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Alpha Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Financial Partners held 96 positions worth $101M, up 18% from $86.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alpha Financial Partners deployed $7.18M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $2.49M trimmed.

  • Alpha Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 36,800 shares worth $2.06M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.99M increase.
  • Alpha Financial Partners's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $2.49M.
  • Alpha Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $5.02M.
  • Alpha Financial Partners's ten largest holdings make up 69% of its $101M portfolio in Q4 2023.
  • Alpha Financial Partners opened 14 new positions and closed 15 in Q4 2023.
  • Alpha Financial Partners's portfolio value rose 18% quarter-over-quarter to $101M.

Based on Alpha Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.