We are live on ! Find out more
AFP

Alpha Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.85M
Cap. Flow
+$2.22M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.56%
Holding
90
New
7
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$495K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$387K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$980K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.72%
3 Financials 2.35%
4 Industrials 2.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.6M 31.76%
70,465
+4,304
+7% +$2.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 12.83%
161,633
-5,958
-4% -$582K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.26M 5.02%
107,323
+5,232
+5% +$325K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.06M 4.87%
57,520
+4,874
+9% +$518K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.73M 3.79%
71,887
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.17M 3.34%
59,677
-297
-0.5% -$20.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 2.81%
33,495
-937
-3% -$106K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.15M 2.52%
6,709
+386
+6% +$196K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.71M 1.37%
16,986
-735
-4% -$73.9K
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.55M 1.24%
32,278
-19,675
-38% -$980K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.46M 1.17%
28,302
+5,061
+22% +$262K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.65B
$1.37M 1.1%
+30,371
New +$1.42M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.28M 1.03%
23,406
-34,189
-59% -$1.95M
AAPL icon
14
Apple
AAPL
$4.89T
$1.24M 1%
5,591
+121
+2% +$28K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.23M 0.98%
7,082
+1,112
+19% +$198K
IAU icon
16
iShares Gold Trust
IAU
$63B
$1.22M 0.98%
20,731
-508
-2% -$27.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.95%
2,123
– –
PWR icon
18
Quanta Services
PWR
$93.9B
$1.17M 0.94%
4,596
+5
+0.1% +$1.45K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$993K 0.8%
3,613
-3
-0.1% -$872
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$981K 0.79%
5,739
+297
+5% +$53.2K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$892K 0.72%
15,610
+3,550
+29% +$207K
MSFT icon
22
Microsoft
MSFT
$2.84T
$890K 0.71%
2,370
+7
+0.3% +$2.85K
AMZN icon
23
Amazon
AMZN
$2.5T
$885K 0.71%
4,649
+1,752
+60% +$380K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$852K 0.68%
1,659
-1,276
-43% -$690K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$796K 0.64%
11,744
-3,816
-25% -$287K
1
2 3 4

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return

Alpha Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Financial Partners held 90 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Financial Partners's Q1 2025 filing shows 7 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares US Infrastructure ETF: 30,371 shares worth $1.37M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alpha Financial Partners's largest Q1 2025 buy was iShares US Infrastructure ETF: 30,371 shares worth $1.37M.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.54M increase.
  • Alpha Financial Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.95M.
  • Alpha Financial Partners fully exited Accenture in Q1 2025, selling an estimated $245K.
  • Alpha Financial Partners's ten largest holdings make up 70% of its $125M portfolio in Q1 2025.
  • Alpha Financial Partners opened 7 new positions and closed 5 in Q1 2025.
  • Alpha Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on Alpha Financial Partners's 13F filing for Q1 2025, filed 30 Apr 2025.