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
+1.94%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10M
Cap. Flow
+$7.85M
Cap. Flow %
4.79%
Top 10 Hldgs %
65.32%
Holding
106
New
14
Increased
49
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.95M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$941K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$936K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 3.72%
3 Industrials 3.33%
4 Consumer Discretionary 2.2%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$46.9M 28.66%
68,535
-4,109
-6% -$2.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 10.6%
173,846
+872
+0.5% +$87.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.6M 4.64%
115,161
+4,153
+4% +$272K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.05M 3.69%
71,504
+8,418
+13% +$706K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$5.62M 3.43%
52,443
+236
+0.5% +$25.3K
ALLW
6
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$5.12M 3.13%
186,408
+172,368
+1,228% +$4.93M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.03M 3.07%
62,701
+16
+0% +$1.27K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.71M 2.87%
77,373
+46,241
+149% +$2.78M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.61M 2.82%
7,510
+1,775
+31% +$1.09M
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.96M 2.42%
12,288
+9,532
+346% +$2.95M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.9M 2.38%
32,467
-913
-3% -$109K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.3M 1.4%
22,899
+4,181
+22% +$420K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 1.38%
3,597
+283
+9% +$176K
AAPL icon
14
Apple
AAPL
$4.89T
$2M 1.22%
7,353
+204
+3% +$54.8K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.65B
$1.94M 1.18%
36,873
+2,022
+6% +$107K
PWR icon
16
Quanta Services
PWR
$93.9B
$1.89M 1.15%
4,482
+3
+0.1% +$1.32K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.74B
$1.67M 1.02%
29,341
+20,467
+231% +$1.19M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.53M 0.93%
3,154
+140
+5% +$70.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.88%
2,123
– –
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.43M 0.87%
27,263
+710
+3% +$37.3K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.36M 0.83%
7,295
+567
+8% +$106K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.27M 0.78%
24,260
-4,187
-15% -$220K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.77%
+40,488
New +$1.26M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.73%
3,830
-64
-2% -$18.3K
IAU icon
25
iShares Gold Trust
IAU
$63B
$1.05M 0.64%
12,960
+14
+0.1% +$1.09K
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Financial Partners held 106 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpha Financial Partners deployed $7.85M of net new capital in Q4 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.79M trimmed.

  • Alpha Financial Partners's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
  • Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.93M increase.
  • Alpha Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
  • Alpha Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $2.3M.
  • Alpha Financial Partners's ten largest holdings make up 65% of its $164M portfolio in Q4 2025.
  • Alpha Financial Partners opened 14 new positions and closed 11 in Q4 2025.
  • Alpha Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Alpha Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.