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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
+2.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.63M
Cap. Flow
+$2.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
69.82%
Holding
84
New
11
Increased
37
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$559K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$483K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$732K
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$399K
4
DIS icon
Walt Disney
DIS
+$287K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 2.43%
3 Consumer Discretionary 2.15%
4 Healthcare 1.63%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$35.3M 30.53%
64,440
-2,153
-3% -$1.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 11.75%
139,768
+12,150
+10% +$1.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.01M 5.2%
102,704
+3,797
+4% +$223K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.02M 4.35%
47,108
+1,842
+4% +$196K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.6M 3.98%
71,887
+249
+0.3% +$15.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.3M 3.72%
8,972
-13
-0.1% -$5.85K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.75M 3.24%
55,479
+4,125
+8% +$280K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 2.54%
27,513
+42
+0.2% +$4.49K
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.64M 2.28%
54,222
-8,589
-14% -$399K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.57M 2.22%
25,833
+1,300
+5% +$129K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.32M 2.01%
40,991
+311
+0.8% +$17.6K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.18M 1.89%
+30,232
New +$2.01M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.91M 1.65%
18,925
+5,560
+42% +$559K
AAPL icon
14
Apple
AAPL
$4.89T
$1.21M 1.05%
5,757
+554
+11% +$103K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.17M 1.01%
22,398
+3,451
+18% +$179K
PWR icon
16
Quanta Services
PWR
$93.9B
$1.17M 1.01%
4,588
+2
+0% +$530
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.16M 1.01%
2,603
+659
+34% +$278K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 1%
2,123
-27
-1% -$14.1K
IAU icon
19
iShares Gold Trust
IAU
$63B
$941K 0.81%
21,416
-27
-0.1% -$1.19K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$932K 0.81%
3,482
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$929K 0.8%
22,358
+112
+0.5% +$4.67K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$889K 0.77%
7,198
+1,028
+17% +$104K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$889K 0.77%
1,777
+63
+4% +$30.3K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$862K 0.75%
17,050
+2,581
+18% +$130K
COST icon
25
Costco
COST
$415B
$797K 0.69%
938
-25
-3% -$19.5K
1
2 3 4

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Alpha Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Financial Partners held 84 positions worth $116M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners's Q2 2024 filing shows 11 new, 37 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 30,232 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q2 2024 buy was Vanguard Information Technology ETF: 30,232 shares worth $2.18M.
  • Alpha Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.17M increase.
  • Alpha Financial Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • Alpha Financial Partners fully exited Walt Disney in Q2 2024, selling an estimated $287K.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $116M portfolio in Q2 2024.
  • Alpha Financial Partners opened 11 new positions and closed 11 in Q2 2024.
  • Alpha Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $116M.

Based on Alpha Financial Partners's 13F filing for Q2 2024, filed 9 Aug 2024.