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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
+9.35%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$3.68M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.01%
Holding
100
New
15
Increased
33
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
3
HDV
iShares Core High Dividend ETF
HDV
+$524K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$431K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.5M 31.37%
70,133
-332
-0.5% -$191K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 11.65%
163,050
+1,417
+0.9% +$139K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.71M 4.84%
108,219
+896
+0.8% +$52.6K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.77M 4.16%
55,234
-2,286
-4% -$238K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.57M 4.01%
76,589
+4,702
+7% +$316K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.68M 3.37%
60,586
+909
+2% +$66.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 2.59%
32,945
-550
-2% -$56.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.02M 2.17%
5,469
-1,240
-18% -$617K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.07M 1.49%
11,371
+4,289
+61% +$740K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 1.35%
3,306
+1,647
+99% +$866K
PWR icon
11
Quanta Services
PWR
$100B
$1.69M 1.22%
4,461
-135
-3% -$43.3K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.66M 1.2%
16,524
-462
-3% -$46.4K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.5B
$1.64M 1.18%
33,431
+3,060
+10% +$142K
PALC icon
14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.46M 1.05%
29,494
-2,784
-9% -$131K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.45M 1.04%
2,909
+539
+23% +$234K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.95%
15,920
+4,176
+36% +$304K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.94%
2,123
– –
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.29M 0.93%
25,171
-3,131
-11% -$160K
AAPL icon
19
Apple
AAPL
$4.54T
$1.25M 0.9%
6,110
+519
+9% +$105K
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.25M 0.9%
+24,081
New +$1.18M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.83%
20,273
+4,663
+30% +$258K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.83%
+22,694
New +$1.14M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.82%
+21,685
New +$1.13M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.11M 0.8%
6,082
+343
+6% +$59.2K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$925K 0.67%
5,857
+734
+14% +$92.4K
1
2 3 4

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Alpha Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Financial Partners held 100 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Financial Partners's Q2 2025 filing shows 15 new, 33 increased, 35 reduced and 11 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q2 2025 buy was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M.
  • Alpha Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $866K increase.
  • Alpha Financial Partners's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.02M.
  • Alpha Financial Partners fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $524K.
  • Alpha Financial Partners's ten largest holdings make up 67% of its $139M portfolio in Q2 2025.
  • Alpha Financial Partners opened 15 new positions and closed 11 in Q2 2025.
  • Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Alpha Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.