Asset Manager
← All Institutions
Alpha Financial Partners LLC
Market Value
$190M
+12.7%
Holdings
126
+21
New Purchases
23
Added To
57
Closed
8
Reduced
29
Top 10 Concentration
60.7%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 0.80% | 0.00% | +0.80% | $2M |
| PFFD | 0.74% | 0.00% | +0.74% | $1M |
| QQQ | 3.32% | 2.75% | +0.57% | $6M |
| SPCX | 0.37% | 0.00% | +0.37% | $704K |
| MU | 0.30% | 0.00% | +0.30% | $564K |
| PWR | 1.70% | 1.46% | +0.24% | $3M |
| PHYS | 0.23% | 0.00% | +0.23% | $441K |
| FBTC | 0.22% | 0.00% | +0.22% | $421K |
| LGN | 0.80% | 0.60% | +0.20% | $2M |
| VGT | 0.56% | 0.37% | +0.19% | $1M |
| QQQI | 0.52% | 0.34% | +0.18% | $989K |
| AMD | 0.17% | 0.00% | +0.17% | $331K |
| IEMG | 0.30% | 0.14% | +0.16% | $581K |
| SCHD | 0.15% | 0.00% | +0.15% | $291K |
| KLAC | 0.15% | 0.00% | +0.15% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.17% | 10.26% | -1.09% | $17M |
| SGOV | 0.67% | 1.39% | -0.72% | $1M |
| PFF | 0.13% | 0.79% | -0.66% | $250K |
| SPYM | 2.48% | 2.84% | -0.36% | $5M |
| IBIT | 0.35% | 0.66% | -0.31% | $662K |
| IVV | 26.35% | 26.67% | -0.31% | $50M |
| MUB | 3.21% | 3.51% | -0.30% | $6M |
| IXC | 0.99% | 1.28% | -0.28% | $2M |
| BIV | 0.00% | 0.25% | -0.25% | $0 |
| IAU | 0.51% | 0.71% | -0.20% | $963K |
| VXUS | 0.00% | 0.17% | -0.17% | $0 |
| JMUB | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.00% | 0.16% | -0.16% | $0 |
| IJR | 2.15% | 2.31% | -0.16% | $4M |
| XONA.DE | 0.34% | 0.50% | -0.16% | $649K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $86M | 45.0% |
| Large Cap | 61 | $80M | 41.9% |
| Mid Cap | 13 | $15M | 7.9% |
| Small Cap | 8 | $9M | 4.5% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$455.2B
Median Market Cap
$78.4B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
57
# ETFs / Funds
69
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.35% | 66,984 | $50M | $748.89 | $5M | -1,980 | -2.9% | |
| 2 | AGG | 9.17% | 176,374 | $17M | $98.98 | $118K | +1,704 | +1.0% | |
| 3 | IJH | 3.97% | 97,953 | $8M | $77.11 | $682K | -3,790 | -3.7% | |
| 4 | IXUS | 3.63% | 72,356 | $7M | $95.44 | $689K | +605 | +0.8% | |
| 5 | ALLW | 3.46% | 225,175 | $7M | $29.27 | $519K | +14,726 | +7.0% | |
| 6 | QQQ | 3.32% | 8,581 | $6M | $736.43 | $2M | +540 | +6.7% | |
| 7 | MUB | 3.21% | 56,778 | $6M | $107.62 | $188K | +984 | +1.8% | |
| 8 | DYNF | 2.99% | 83,630 | $6M | $68.01 | $828K | +106 | +0.1% | |
| 9 | SPYM | 2.48% | 53,760 | $5M | $87.88 | -$76K | -8,956 | -14.3% | |
| 10 | IJR | 2.15% | 27,540 | $4M | $148.31 | $187K | -3,810 | -12.2% | |
| 11 | JPM | 2.13% | 12,364 | $4M | $327.33 | $414K | +13 | +0.1% | |
| 12 | PWR | 1.70% | 4,491 | $3M | $720.04 | $770K | +3 | +0.1% | |
| 13 | VOO | 1.33% | 3,687 | $3M | $686.90 | $262K | -112 | -3.0% | |
| 14 | AAPL | 1.19% | 7,848 | $2M | $289.36 | $305K | +101 | +1.3% | |
| 15 | USRT | 1.07% | 30,563 | $2M | $66.45 | $213K | -155 | -0.5% | |
| 16 | GRID | 1.02% | 10,096 | $2M | $191.76 | $413K | +788 | +8.5% | |
| 17 | MUNI | 0.99% | 35,986 | $2M | $52.60 | -$38K | -1,014 | -2.7% | |
| 18 | IXC | 0.99% | 38,490 | $2M | $49.13 | -$265K | +1,072 | +2.9% | |
| 19 | NVDA | 0.90% | 8,532 | $2M | $200.09 | $370K | +865 | +11.3% | |
| 20 | SPY | 0.83% | 2,123 | $2M | $746.71 | $205K | — | — | |
| 21 | ICSH | 0.80% | 30,237 | $2M | $50.58 | — | +30,237 | — | NEW |
| 22 | LGN | 0.80% | 17,867 | $2M | $85.23 | $514K | +1 | +0.0% | |
| 23 | PFFD | 0.74% | 75,479 | $1M | $18.69 | — | +75,479 | — | NEW |
| 24 | IFRA | 0.72% | 21,639 | $1M | $63.04 | $117K | -172 | -0.8% | |
| 25 | GOOG | 0.71% | 3,833 | $1M | $353.30 | $269K | +51 | +1.4% | |
| 26 | SPYI | 0.71% | 25,331 | $1M | $53.09 | -$513 | -1,919 | -7.0% | |
| 27 | SGOV | 0.67% | 12,673 | $1M | $100.67 | -$1M | -10,698 | -45.8% | |
| 28 | MSFT | 0.60% | 3,073 | $1M | $373.06 | -$31K | -109 | -3.4% | |
| 29 | FLOT | 0.60% | 22,452 | $1M | $51.05 | $109K | +2,090 | +10.3% | |
| 30 | VGT | 0.56% | 8,867 | $1M | $119.51 | $442K | +7,982 | +901.9% | |
| 31 | CGXU | 0.55% | 30,411 | $1M | $34.62 | $156K | — | — | |
| 32 | QQQI | 0.52% | 17,420 | $989K | $56.79 | $413K | +5,817 | +50.1% | |
| 33 | AMZN | 0.51% | 4,085 | $974K | $238.32 | $166K | +208 | +5.4% | |
| 34 | IAU | 0.51% | 12,760 | $963K | $75.51 | -$235K | -835 | -6.1% | |
| 35 | BRK-B | 0.46% | 1,755 | $878K | $500.39 | $56K | +40 | +2.3% | |
| 36 | LLY | 0.43% | 684 | $820K | $1,199.37 | $188K | -3 | -0.4% | |
| 37 | TSLA | 0.41% | 1,847 | $777K | $420.63 | $128K | +101 | +5.8% | |
| 38 | GLDM | 0.40% | 9,550 | $758K | $79.42 | $55K | +1,959 | +25.8% | |
| 39 | VTI | 0.39% | 2,011 | $744K | $369.97 | $91K | -26 | -1.3% | |
| 40 | SPCX | 0.37% | 4,120 | $704K | $170.86 | — | +4,120 | — | NEW |
| 41 | GOOGL | 0.36% | 1,896 | $678K | $357.41 | $197K | +225 | +13.5% | |
| 42 | GOCT | 0.36% | 16,297 | $677K | $41.54 | $48K | — | — | |
| 43 | CMI | 0.35% | 942 | $672K | $712.95 | $170K | +9 | +1.0% | |
| 44 | COST | 0.35% | 716 | $670K | $935.67 | -$95K | -51 | -6.7% | |
| 45 | IBIT | 0.35% | 19,888 | $662K | $33.29 | -$454K | -9,168 | -31.6% | |
| 46 | XONA.DE | 0.34% | 4,747 | $649K | $136.73 | -$193K | -219 | -4.4% | |
| 47 | AVGO | 0.34% | 1,701 | $643K | $377.86 | $29K | -282 | -14.2% | |
| 48 | IGSB | 0.34% | 12,187 | $639K | $52.41 | $5K | +139 | +1.1% | |
| 49 | MAGS | 0.33% | 9,823 | $632K | $64.30 | $62K | — | — | |
| 50 | IWR | 0.32% | 5,593 | $617K | $110.32 | $75K | +15 | +0.3% | |
| 51 | GEV | 0.32% | 521 | $612K | $1,175.47 | $164K | +7 | +1.4% | |
| 52 | IEMG | 0.30% | 7,008 | $581K | $82.84 | $336K | +3,500 | +99.8% | |
| 53 | PALC | 0.30% | 9,704 | $580K | $59.75 | $24K | -1,028 | -9.6% | |
| 54 | IWY | 0.30% | 1,960 | $570K | $290.59 | $82K | +2 | +0.1% | |
| 55 | MU | 0.30% | 488 | $564K | $1,155.01 | — | +488 | — | NEW |
| 56 | TJX | 0.30% | 3,718 | $563K | $151.51 | -$31K | -6 | -0.2% | |
| 57 | ETN | 0.29% | 1,317 | $561K | $426.03 | $62K | -78 | -5.6% | |
| 58 | TIP | 0.29% | 5,069 | $555K | $109.43 | $4K | +83 | +1.7% | |
| 59 | PAVE | 0.29% | 9,382 | $553K | $58.92 | $76K | — | — | |
| 60 | HD | 0.26% | 1,428 | $504K | $352.78 | -$5K | -120 | -7.8% | |
| 61 | SLQD | 0.26% | 9,926 | $500K | $50.37 | $4K | +108 | +1.1% | |
| 62 | META | 0.26% | 887 | $500K | $563.25 | $98K | +184 | +26.2% | |
| 63 | ABBV | 0.26% | 1,978 | $498K | $251.70 | $112K | +203 | +11.4% | |
| 64 | GE | 0.26% | 1,316 | $492K | $373.78 | $125K | +22 | +1.7% | |
| 65 | GJUL | 0.25% | 10,793 | $469K | $43.49 | $29K | — | — | |
| 66 | BAC | 0.25% | 8,187 | $466K | $56.98 | $72K | +92 | +1.1% | |
| 67 | WMT | 0.24% | 4,008 | $454K | $113.25 | -$25K | +152 | +3.9% | |
| 68 | PHYS | 0.23% | 14,622 | $441K | $30.17 | — | +14,622 | — | NEW |
| 69 | FBTC | 0.22% | 8,246 | $421K | $51.05 | — | +8,246 | — | NEW |
| 70 | SLV | 0.22% | 7,840 | $419K | $53.47 | -$66K | +720 | +10.1% | |
| 71 | AVEM | 0.22% | 4,258 | $411K | $96.49 | $68K | — | — | |
| 72 | ACWX | 0.22% | 5,392 | $410K | $76.11 | $45K | +59 | +1.1% | |
| 73 | QUAL | 0.21% | 1,807 | $396K | $219.41 | -$46K | -501 | -21.7% | |
| 74 | HDV | 0.20% | 13,755 | $377K | $27.41 | $6K | +11,021 | +403.1% | |
| 75 | XLK | 0.19% | 1,897 | $361K | $190.49 | $110K | +2 | +0.1% | |
| 76 | AMD | 0.17% | 569 | $331K | $580.91 | — | +569 | — | NEW |
| 77 | IVW | 0.17% | 2,389 | $329K | $137.55 | $123K | +574 | +31.6% | |
| 78 | IVE | 0.17% | 1,417 | $322K | $227.07 | $55K | +155 | +12.3% | |
| 79 | ORLY | 0.16% | 3,261 | $300K | $92.09 | $4K | +54 | +1.7% | |
| 80 | PG | 0.16% | 2,035 | $298K | $146.62 | $29K | +169 | +9.1% | |
| 81 | MMIT | 0.15% | 12,064 | $294K | $24.35 | $80K | +3,188 | +35.9% | |
| 82 | SCHD | 0.15% | 9,172 | $291K | $31.71 | — | +9,172 | — | NEW |
| 83 | CTAS | 0.15% | 1,671 | $284K | $170.06 | $3K | +6 | +0.4% | |
| 84 | VYM | 0.15% | 1,782 | $282K | $158.05 | $16K | -9 | -0.5% | |
| 85 | KO | 0.15% | 3,460 | $281K | $81.28 | $39K | +280 | +8.8% | |
| 86 | IWD | 0.15% | 1,158 | $281K | $242.43 | $34K | +4 | +0.3% | |
| 87 | KLAC | 0.15% | 916 | $276K | $301.62 | — | +916 | — | NEW |
| 88 | IUSB | 0.14% | 5,926 | $274K | $46.15 | — | +5,926 | — | NEW |
| 89 | LOW | 0.14% | 1,232 | $272K | $220.42 | -$17K | +11 | +0.9% | |
| 90 | FDX | 0.14% | 859 | $269K | $312.96 | -$35K | +6 | +0.7% | |
| 91 | FDEC | 0.14% | 4,926 | $268K | $54.47 | $23K | — | — | |
| 92 | GDEC | 0.14% | 6,645 | $264K | $39.80 | $19K | — | — | |
| 93 | UNP | 0.14% | 970 | $264K | $271.88 | $35K | +29 | +3.1% | |
| 94 | PCT | 0.14% | 32,197 | $261K | $8.11 | $96K | +405 | +1.3% | |
| 95 | USMV | 0.14% | 2,679 | $258K | $96.44 | $11K | +9 | +0.3% | |
| 96 | SHYM | 0.14% | 11,467 | $257K | $22.45 | $7K | +115 | +1.0% | |
| 97 | VCEB | 0.13% | 4,040 | $254K | $62.76 | — | +4,040 | — | NEW |
| 98 | TXN | 0.13% | 849 | $253K | $297.93 | — | +849 | — | NEW |
| 99 | PSLV | 0.13% | 13,310 | $251K | $18.87 | — | +13,310 | — | NEW |
| 100 | FLEX | 0.13% | 1,547 | $251K | $162.07 | — | +1,547 | — | NEW |