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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
+0.3%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.7M
Cap. Flow
-$12.8M
Cap. Flow %
-10.12%
Top 10 Hldgs %
70.42%
Holding
168
New
60
Increased
16
Reduced
7
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.6%
3 Consumer Discretionary 2.53%
4 Financials 2.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$38.9M 30.79%
66,161
+62,107
+1,532% +$36.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 12.84%
+167,591
New +$16.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.36M 5.03%
102,091
+97,353
+2,055% +$6.24M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.61M 4.43%
52,646
+44,114
+517% +$4.74M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.96M 3.92%
+71,887
New +$4.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 3.14%
34,432
+32,046
+1,343% +$3.83M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.97M 3.14%
+59,974
New +$4.16M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.25M 2.57%
+57,595
New +$3.38M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.23M 2.56%
6,323
+3,367
+114% +$1.7M
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.56M 2.02%
+51,953
New +$2.64M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.78M 1.41%
+17,721
New +$1.78M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 1.25%
2,935
+1,105
+60% +$599K
PWR icon
13
Quanta Services
PWR
$93.9B
$1.45M 1.15%
+4,591
New +$1.48M
AAPL icon
14
Apple
AAPL
$4.89T
$1.37M 1.08%
5,470
-785
-13% -$185K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.98%
2,123
+1,094
+106% +$645K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.96%
+15,560
New +$1.2M
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.2M 0.95%
+23,241
New +$1.21M
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.05M 0.83%
+21,239
New +$1.07M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.83%
+3,616
New +$1.06M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.05M 0.83%
5,970
+921
+18% +$167K
MSFT icon
21
Microsoft
MSFT
$2.84T
$996K 0.79%
2,363
+1,170
+98% +$498K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$969K 0.77%
5,442
-33,232
-86% -$6.04M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$901K 0.71%
+17,871
New +$903K
COST icon
24
Costco
COST
$415B
$888K 0.7%
+969
New +$899K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$694K 0.55%
12,060
-47,593
-80% -$2.83M
1
2 3 4 5

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NWM
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Alpha Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Financial Partners held 168 positions worth $127M, down 9.8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners withdrew a net $12.8M in Q4 2024, closing 85 positions and reducing 7 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alpha Financial Partners opened a new position in iShares Core US Aggregate Bond ETF worth $16.2M.

  • Alpha Financial Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 167,591 shares worth $16.2M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $36.8M increase.
  • Alpha Financial Partners's biggest Q4 2024 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $6.58M.
  • Alpha Financial Partners fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $11.3M.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $127M portfolio in Q4 2024.
  • Alpha Financial Partners opened 60 new positions and closed 85 in Q4 2024.
  • Alpha Financial Partners's portfolio value fell 9.8% quarter-over-quarter to $127M.

Based on Alpha Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.