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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
+7.83%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.53M
Cap. Flow
+$1.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
71.6%
Holding
88
New
7
Increased
34
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
WMT icon
Walmart Inc
WMT
+$238K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
2
BX icon
Blackstone
BX
+$274K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$265K
4
AMGN icon
Amgen
AMGN
+$257K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 2.56%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.69%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$35M 31.86%
66,593
+2,342
+4% +$1.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 11.38%
127,618
+6,649
+5% +$651K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.01M 5.47%
98,907
+2,757
+3% +$156K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$4.87M 4.43%
45,266
+1,479
+3% +$160K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.41M 4.01%
71,638
+34,838
+95% +$2.04M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.99M 3.63%
8,985
-179
-2% -$76.7K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.48M 3.17%
51,354
+1,908
+4% +$125K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 2.76%
27,471
+983
+4% +$104K
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.93M 2.67%
62,811
-2,874
-4% -$125K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.44M 2.22%
24,533
+435
+2% +$43.2K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.35M 2.14%
40,680
-3,139
-7% -$177K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.35M 1.22%
13,365
+539
+4% +$54.2K
PWR icon
13
Quanta Services
PWR
$93.9B
$1.19M 1.08%
4,586
+2
+0% +$442
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 1.02%
2,150
+15
+0.7% +$7.47K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$1.03M 0.93%
46,530
-10,555
-18% -$222K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$994K 0.9%
18,947
+590
+3% +$31K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$957K 0.87%
22,246
+77
+0.3% +$3.18K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$905K 0.82%
3,482
+6
+0.2% +$1.48K
IAU icon
19
iShares Gold Trust
IAU
$63B
$901K 0.82%
21,443
-478
-2% -$18.7K
AAPL icon
20
Apple
AAPL
$4.89T
$892K 0.81%
5,203
+302
+6% +$54.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$824K 0.75%
1,714
+15
+0.9% +$6.87K
MSFT icon
22
Microsoft
MSFT
$2.84T
$818K 0.74%
1,944
+31
+2% +$12.5K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$732K 0.67%
14,469
+162
+1% +$8.18K
COST icon
24
Costco
COST
$415B
$706K 0.64%
963
-106
-10% -$75.7K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$682K 0.62%
11,736
-481
-4% -$25.7K
1
2 3 4

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WAC
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DF
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PP
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FVM
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SNBOSCI
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UFPG
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NWM
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Alpha Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Financial Partners held 88 positions worth $110M, up 8.4% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Financial Partners's Q1 2024 filing shows 7 new, 34 increased, 24 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K. The largest sale was iShares Russell 2000 Value ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,136 shares worth $362K.
  • Alpha Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.04M increase.
  • Alpha Financial Partners's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $222K.
  • Alpha Financial Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $395K.
  • Alpha Financial Partners's ten largest holdings make up 72% of its $110M portfolio in Q1 2024.
  • Alpha Financial Partners opened 7 new positions and closed 15 in Q1 2024.
  • Alpha Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $110M.

Based on Alpha Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.