Latest Alpha Financial Partners, LLC Stock Portfolio
$109Million– No. of Holdings #73
Alpha Financial Partners, LLC Performance:
2024 Q1: 0.93%YTD: 0.93%2023: 12.05%
Performance for 2024 Q1 is 0.93%, and YTD is 0.93%, and 2023 is 12.05%.
About Alpha Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Financial Partners, LLC reported an equity portfolio of $109.9 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Financial Partners, LLC are AGG, AGG, AGG. The fund has invested 31.9% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), BLACKSTONE INC (BX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), NETFLIX INC (NFLX) and ACCENTURE PLC IRELAND (ACN). Alpha Financial Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of Alpha Financial Partners, LLC are AGG, AGG, AGG. The fund has invested 31.9% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), BLACKSTONE INC (BX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), NETFLIX INC (NFLX) and ACCENTURE PLC IRELAND (ACN). Alpha Financial Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD).
Alpha Financial Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
Alpha Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Financial Partners, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 361,802 |
| walmart inc | 250,616 |
| paccar inc | 231,922 |
| oracle corp | 231,137 |
| fedex corp | 222,221 |
| kroger co | 212,458 |
| novo-nordisk a s | 206,596 |
New stocks bought by Alpha Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 414 |
| spdr ser tr | 94.67 |
| first tr exchng traded fd vi | 18.23 |
| apple inc | 6.16 |
| amazon com inc | 5.65 |
| ishares tr | 5.5 |
| united parcel service inc | 4.97 |
| ishares tr | 4.2 |
Additions to existing portfolio by Alpha Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -36.61 |
| netflix inc | -27.96 |
| accenture plc ireland | -27.53 |
| qualcomm inc | -24.85 |
| danaher corporation | -23.87 |
| ulta beauty inc | -22.11 |
| pepsico inc | -21.04 |
| mcdonalds corp | -20.58 |
Alpha Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -207,819 |
| comcast corp new | -218,144 |
| ishares tr | -265,279 |
| intel corp | -231,029 |
| first tr exchange-traded fd | -220,963 |
| ishares tr | -394,739 |
| blackstone inc | -273,597 |
| vanguard whitehall fds | -231,413 |
Alpha Financial Partners, LLC got rid off the above stocks
Sector Distribution
Alpha Financial Partners, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 2.9 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 1.7 |
| Utilities | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Alpha Financial Partners, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 8 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 13.2% of the stocks held by Alpha Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 13.2 |
Alpha Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpha Financial Partners, LLC
Alpha Financial Partners, LLC has 73 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Alpha Financial Partners, LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 5,203 | 892,289 | added | 6.16 | ||
| AAXJ | ishares tr | 4.43 | 45,266 | 4,870,640 | added | 3.38 | ||
| AAXJ | ishares tr | 0.20 | 4,131 | 220,545 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 1,669 | 303,889 | added | 0.12 | ||
| ACN | accenture plc ireland | 0.18 | 587 | 203,311 | reduced | -27.53 | ||
| ACTX | global x fds | 0.43 | 11,869 | 472,505 | reduced | -4.05 | ||
| ACWF | ishares tr | 0.67 | 14,469 | 731,564 | added | 1.13 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 2.67 | 62,811 | 2,928,880 | reduced | -4.38 | ||
| AFTY | pacer fds tr | 0.62 | 11,736 | 681,996 | reduced | -3.94 | ||
| AGG | ishares tr | 31.86 | 66,593 | 35,010,100 | added | 3.65 | ||
| AGG | ishares tr | 11.38 | 127,618 | 12,498,900 | added | 5.5 | ||
| AGG | ishares tr | 5.47 | 98,907 | 6,007,610 | added | 414 | ||
| AGG | ishares tr | 2.76 | 27,471 | 3,036,090 | added | 3.71 | ||
| AGG | ishares tr | 0.22 | 1,134 | 238,550 | reduced | -0.35 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.93 | 9,306 | 1,025,620 | reduced | -18.49 | ||