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
+7.03%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$5.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
65.44%
Holding
98
New
9
Increased
49
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$943K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$910K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$524K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Industrials 3.05%
3 Consumer Discretionary 2.66%
4 Financials 1.97%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$48.6M 31.62%
72,644
+2,511
+4% +$1.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 11.28%
172,974
+9,924
+6% +$985K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.24M 4.71%
111,008
+2,789
+3% +$179K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.56M 3.62%
52,207
-3,027
-5% -$317K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.21M 3.39%
63,086
+2,500
+4% +$199K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.91M 3.19%
62,685
-13,904
-18% -$1.05M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 2.58%
33,380
+435
+1% +$50K
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$3.44M 2.24%
5,735
+266
+5% +$152K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.3M 1.5%
12,144
+773
+7% +$144K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.03M 1.32%
3,314
+8
+0.2% +$4.72K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.88M 1.23%
18,718
+2,194
+13% +$221K
PWR icon
12
Quanta Services
PWR
$100B
$1.86M 1.21%
4,479
+18
+0.4% +$7K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$1.84M 1.2%
31,132
+16,048
+106% +$910K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.5B
$1.84M 1.2%
34,851
+1,420
+4% +$72.9K
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$13.4B
$1.84M 1.2%
33,940
+9,859
+41% +$524K
AAPL icon
16
Apple
AAPL
$4.54T
$1.82M 1.18%
7,149
+1,039
+17% +$235K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.56M 1.02%
3,014
+105
+4% +$53.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$1.55M 1.01%
16,600
+680
+4% +$59.4K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.51M 0.98%
29,141
-353
-1% -$17.8K
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$11B
$1.49M 0.97%
28,447
+18,346
+182% +$943K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.45M 0.94%
28,449
+5,755
+25% +$291K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.94%
27,203
+5,518
+25% +$291K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.41M 0.92%
2,123
– –
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.39M 0.9%
26,553
+1,382
+5% +$71.2K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.26M 0.82%
6,728
+871
+15% +$152K
1
2 3 4

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
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
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Alpha Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Financial Partners held 98 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpha Financial Partners deployed $5.6M of net new capital in Q3 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Cummins: 1,039 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.05M trimmed.

  • Alpha Financial Partners's largest Q3 2025 buy was Cummins: 1,039 shares worth $439K.
  • Alpha Financial Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.62M increase.
  • Alpha Financial Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.05M.
  • Alpha Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $1.15M.
  • Alpha Financial Partners's ten largest holdings make up 65% of its $154M portfolio in Q3 2025.
  • Alpha Financial Partners opened 9 new positions and closed 6 in Q3 2025.
  • Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Alpha Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.