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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
+4.92%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.7M
Cap. Flow
+$19.7M
Cap. Flow %
14.03%
Top 10 Hldgs %
44.91%
Holding
159
New
86
Increased
8
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.11M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 8.09%
+118,460
New +$10.9M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$8.81M 6.29%
+92,632
New +$8.51M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$7.38M 5.27%
+37,453
New +$7.11M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.93M 4.94%
38,674
+34,820
+903% +$6.04M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.91M 4.93%
+139,629
New +$6.65M
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.54B
$5.38M 3.83%
+92,516
New +$5.33M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.58M 3.27%
+79,644
New +$4.4M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.98M 2.84%
+93,696
New +$3.92M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.88M 2.77%
+36,020
New +$3.74M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.78M 2.69%
+33,450
New +$3.67M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 2.57%
+18,162
New +$3.46M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.55M 2.53%
59,653
+18,662
+46% +$1.07M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$3.11M 2.22%
+58,030
New +$3.07M
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.96M 2.11%
+30,894
New +$2.92M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.75M 1.96%
+84,185
New +$2.72M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.71M 1.93%
+44,277
New +$2.66M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 1.93%
+27,529
New +$2.65M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.35M 1.68%
+21,487
New +$2.3M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.34M 1.67%
4,054
-60,386
-94% -$33.6M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.19M 1.56%
+19,817
New +$2.19M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.02M 1.44%
+68,644
New +$2M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.99M 1.42%
+42,727
New +$1.96M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.67M 1.19%
+33,144
New +$1.66M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.49M 1.06%
+8,520
New +$1.43M
AAPL icon
25
Apple
AAPL
$4.89T
$1.46M 1.04%
6,255
+498
+9% +$111K
1
2 3 4 5

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Alpha Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Financial Partners held 159 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Financial Partners deployed $19.7M of net new capital in Q3 2024, opening 86 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.6M trimmed.

  • Alpha Financial Partners's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 118,460 shares worth $11.3M.
  • Alpha Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.04M increase.
  • Alpha Financial Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.6M.
  • Alpha Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $13.6M.
  • Alpha Financial Partners's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Alpha Financial Partners opened 86 new positions and closed 51 in Q3 2024.
  • Alpha Financial Partners's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Alpha Financial Partners's 13F filing for Q3 2024, filed 24 Oct 2024.