Latest Alpha Financial Partners, LLC Stock Portfolio
Alpha Financial Partners, LLC Performance:
2024 Q3: 4.2%YTD: 6.59%2023: 13.78%
Performance for 2024 Q3 is 4.2%, and YTD is 6.59%, and 2023 is 13.78%.
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 $140.2 Millions as of 30 Sep, 2024.
The top stock holdings of Alpha Financial Partners, LLC are IJR, AEMB, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). Alpha Financial Partners, LLC opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES SILVER TR (SLV) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Alpha Financial Partners, LLC are IJR, AEMB, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). Alpha Financial Partners, LLC opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES SILVER TR (SLV) and J P MORGAN EXCHANGE TRADED F (BBAX).
Alpha Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Financial Partners, LLC made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,342,500 |
| american centy etf tr | 8,813,980 |
| ishares tr | 7,384,680 |
| blackrock etf trust | 6,907,440 |
| ishares tr | 5,376,090 |
| ishares tr | 4,581,940 |
| american centy etf tr | 3,983,000 |
| ishares tr | 3,877,570 |
New stocks bought by Alpha Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 903 |
| ishares silver tr | 237 |
| j p morgan exchange traded f | 45.53 |
| invesco exchange traded fd t | 42.35 |
| jpmorgan chase & co. | 11.49 |
| apple inc | 8.65 |
| vanguard index fds | 2.98 |
| berkshire hathaway inc del | 1.1 |
Additions to existing portfolio by Alpha Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.39 |
| ishares tr | -93.71 |
| ishares tr | -91.33 |
| ishares tr | -81.89 |
| invesco qqq tr | -67.05 |
| home depot inc | -63.86 |
| alphabet inc | -60.49 |
| microsoft corp | -54.17 |
Alpha Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -13,567,300 |
| spdr ser tr | -4,600,800 |
| ishares tr | -3,748,180 |
| pacer fds tr | -2,637,380 |
| spdr ser tr | -2,567,030 |
| pimco etf tr | -1,166,040 |
| ishares gold tr | -940,796 |
| ishares tr | -1,905,960 |
Alpha Financial Partners, LLC got rid off the above stocks
Sector Distribution
Alpha Financial Partners, LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2 |
Market Cap. Distribution
Alpha Financial Partners, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 4.7% of the stocks held by Alpha Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
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 106 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alpha Financial Partners, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 6,255 | 1,457,330 | added | 8.65 | ||
| AAXJ | ishares tr | 3.83 | 92,516 | 5,376,090 | new | |||
| AAXJ | ishares tr | 3.27 | 79,644 | 4,581,940 | new | |||
| AAXJ | ishares tr | 2.77 | 36,020 | 3,877,570 | new | |||
| AAXJ | ishares tr | 2.11 | 30,894 | 2,959,930 | new | |||
| AAXJ | ishares tr | 1.68 | 21,487 | 2,349,140 | new | |||
| AAXJ | ishares tr | 1.56 | 19,817 | 2,192,310 | new | |||
| AAXJ | ishares tr | 0.66 | 8,532 | 926,831 | reduced | -81.89 | ||
| AAXJ | ishares tr | 0.31 | 2,944 | 437,952 | new | |||
| AAXJ | ishares tr | 0.27 | 11,580 | 384,803 | new | |||
| AAXJ | ishares tr | 0.16 | 2,771 | 222,538 | new | |||
| AAXJ | ishares tr | 0.16 | 2,371 | 221,901 | new | |||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.16 | 6,037 | 222,879 | new | |||
| ACWF | ishares tr | 0.82 | 18,373 | 1,151,830 | new | |||
| ACWF | ishares tr | 0.48 | 16,042 | 665,588 | new | |||
| ACWF | ishares tr | 0.16 | 6,212 | 220,046 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.65 | 18,665 | 911,587 | new | |||
| ACWV | ishares inc | 0.20 | 5,300 | 276,815 | new | |||