Asset Manager
← All Institutions
Alpha Financial Partners LLC
Market Value
$164M
+6.5%
Holdings
106
+8
New Purchases
14
Added To
50
Closed
11
Reduced
28
Top 10 Concentration
65.3%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLW | 3.13% | 0.25% | +2.87% | $5M |
| JPM | 2.42% | 0.57% | +1.85% | $4M |
| DYNF | 2.87% | 1.20% | +1.67% | $5M |
| PFF | 0.77% | 0.00% | +0.77% | $1M |
| USRT | 1.02% | 0.34% | +0.68% | $2M |
| QQQ | 2.82% | 2.24% | +0.58% | $5M |
| LGN | 0.47% | 0.00% | +0.47% | $769K |
| IXUS | 3.69% | 3.39% | +0.31% | $6M |
| FLOT | 0.61% | 0.34% | +0.27% | $1M |
| HDV | 0.20% | 0.00% | +0.20% | $331K |
| SGOV | 1.40% | 1.23% | +0.18% | $2M |
| LLY | 0.40% | 0.23% | +0.17% | $656K |
| BIV | 0.17% | 0.00% | +0.17% | $273K |
| VYM | 0.16% | 0.00% | +0.16% | $261K |
| FDEC | 0.15% | 0.00% | +0.15% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.66% | 31.62% | -2.96% | $47M |
| RSP | 0.00% | 1.50% | -1.50% | $0 |
| QQQI | 0.35% | 1.20% | -0.85% | $569K |
| AGG | 10.60% | 11.28% | -0.68% | $17M |
| SLQD | 0.31% | 0.94% | -0.63% | $502K |
| VGT | 0.39% | 1.01% | -0.62% | $635K |
| PALC | 0.41% | 0.98% | -0.57% | $671K |
| IGSB | 0.39% | 0.94% | -0.55% | $632K |
| QUAL | 0.25% | 0.59% | -0.34% | $411K |
| PCT | 0.11% | 0.35% | -0.25% | $178K |
| UNP | 0.00% | 0.21% | -0.21% | $0 |
| IJR | 2.38% | 2.58% | -0.20% | $4M |
| SPYI | 0.78% | 0.97% | -0.19% | $1M |
| MUB | 3.43% | 3.62% | -0.19% | $6M |
| ICSH | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $76M | 46.4% |
| Large Cap | 53 | $71M | 43.2% |
| Mid Cap | 11 | $9M | 5.4% |
| Small Cap | 6 | $6M | 4.0% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$477.7B
Median Market Cap
$93.7B
Avg P/E
33.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
55
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.66% | 68,535 | $47M | $684.94 | -$2M | -4,109 | -5.7% | |
| 2 | AGG | 10.60% | 173,846 | $17M | $99.88 | $23K | +872 | +0.5% | |
| 3 | IJH | 4.64% | 115,161 | $8M | $66.00 | $356K | +4,153 | +3.7% | |
| 4 | IXUS | 3.69% | 71,504 | $6M | $84.64 | $842K | +8,418 | +13.3% | |
| 5 | MUB | 3.43% | 52,443 | $6M | $107.11 | $58K | +236 | +0.5% | |
| 6 | ALLW | 3.13% | 186,408 | $5M | $27.49 | $5M | +172,368 | +1227.7% | |
| 7 | SPYM | 3.07% | 62,701 | $5M | $80.22 | $119K | +16 | +0.0% | |
| 8 | DYNF | 2.87% | 77,373 | $5M | $60.81 | $3M | +46,241 | +148.5% | |
| 9 | QQQ | 2.82% | 7,510 | $5M | $614.33 | $1M | +1,775 | +30.9% | |
| 10 | JPM | 2.42% | 12,288 | $4M | $322.21 | $3M | +9,532 | +345.9% | |
| 11 | IJR | 2.38% | 32,467 | $4M | $120.18 | -$65K | -913 | -2.7% | |
| 12 | SGOV | 1.40% | 22,899 | $2M | $100.38 | $414K | +4,181 | +22.3% | |
| 13 | VOO | 1.38% | 3,597 | $2M | $627.19 | $226K | +283 | +8.5% | |
| 14 | AAPL | 1.22% | 7,353 | $2M | $271.85 | $178K | +204 | +2.9% | |
| 15 | IFRA | 1.18% | 36,873 | $2M | $52.62 | $99K | +2,022 | +5.8% | |
| 16 | PWR | 1.15% | 4,482 | $2M | $422.06 | $35K | +3 | +0.1% | |
| 17 | USRT | 1.02% | 29,341 | $2M | $56.96 | $1M | +20,467 | +230.6% | |
| 18 | MSFT | 0.93% | 3,154 | $2M | $483.66 | -$35K | +140 | +4.6% | |
| 19 | SPY | 0.88% | 2,123 | $1M | $681.85 | $33K | — | — | |
| 20 | MUNI | 0.87% | 27,263 | $1M | $52.41 | $41K | +710 | +2.7% | |
| 21 | NVDA | 0.83% | 7,295 | $1M | $186.51 | $105K | +567 | +8.4% | |
| 22 | SPYI | 0.78% | 24,260 | $1M | $52.53 | -$213K | -4,187 | -14.7% | |
| 23 | PFF | 0.77% | 40,488 | $1M | $30.96 | — | +40,488 | — | NEW |
| 24 | GOOG | 0.73% | 3,830 | $1M | $313.78 | $253K | -64 | -1.6% | |
| 25 | IAU | 0.64% | 12,960 | $1M | $81.17 | $110K | +14 | +0.1% | |
| 26 | FLOT | 0.61% | 19,719 | $1M | $50.86 | $482K | +9,524 | +93.4% | |
| 27 | IBIT | 0.55% | 18,009 | $894K | $49.65 | $165K | +6,789 | +60.5% | |
| 28 | AMZN | 0.53% | 3,770 | $870K | $230.80 | $22K | -92 | -2.4% | |
| 29 | BRK-B | 0.50% | 1,632 | $820K | $502.65 | -$54K | -108 | -6.2% | |
| 30 | TSLA | 0.48% | 1,748 | $786K | $449.73 | $46K | +83 | +5.0% | |
| 31 | LGN | 0.47% | 17,857 | $769K | $43.04 | — | +17,857 | — | NEW |
| 32 | GOCT | 0.45% | 18,951 | $745K | $39.29 | -$49K | -1,770 | -8.5% | |
| 33 | AVGO | 0.43% | 2,039 | $706K | $346.15 | $37K | +12 | +0.6% | |
| 34 | GLDM | 0.43% | 8,160 | $697K | $85.37 | $32K | -535 | -6.2% | |
| 35 | VTI | 0.42% | 2,062 | $691K | $335.27 | $9K | -18 | -0.9% | |
| 36 | PALC | 0.41% | 12,849 | $671K | $52.24 | -$837K | -16,292 | -55.9% | |
| 37 | COST | 0.41% | 776 | $669K | $862.12 | -$39K | +11 | +1.4% | |
| 38 | LLY | 0.40% | 611 | $656K | $1,074.05 | $305K | +151 | +32.8% | |
| 39 | MAGS | 0.39% | 9,680 | $638K | $65.96 | $11K | — | — | |
| 40 | VGT | 0.39% | 843 | $635K | $753.53 | -$914K | -1,232 | -59.4% | |
| 41 | IGSB | 0.39% | 11,958 | $632K | $52.88 | -$810K | -15,245 | -56.0% | |
| 42 | TJX | 0.37% | 3,922 | $602K | $153.60 | $18K | -122 | -3.0% | |
| 43 | XONA.DE | 0.36% | 4,913 | $591K | $120.34 | $75K | +336 | +7.3% | |
| 44 | QQQI | 0.35% | 10,564 | $569K | $53.86 | -$1M | -23,376 | -68.9% | |
| 45 | IWR | 0.34% | 5,774 | $556K | $96.27 | -$4K | -26 | -0.5% | |
| 46 | IWY | 0.33% | 1,957 | $542K | $276.89 | $7K | +2 | +0.1% | |
| 47 | CMI | 0.33% | 1,054 | $538K | $510.39 | $99K | +15 | +1.4% | |
| 48 | GOOGL | 0.31% | 1,627 | $509K | $313.02 | $151K | +153 | +10.4% | |
| 49 | HD | 0.31% | 1,474 | $507K | $344.20 | -$100K | -24 | -1.6% | |
| 50 | SLQD | 0.31% | 9,899 | $502K | $50.70 | -$944K | -18,550 | -65.2% | |
| 51 | BAC | 0.29% | 8,532 | $469K | $55.00 | $17K | -243 | -2.8% | |
| 52 | PAVE | 0.27% | 9,320 | $445K | $47.79 | $1K | — | — | |
| 53 | ACWX | 0.27% | 6,537 | $439K | $67.13 | $2K | -179 | -2.7% | |
| 54 | META | 0.27% | 664 | $438K | $659.64 | -$123K | -100 | -13.1% | |
| 55 | SLV | 0.26% | 6,520 | $420K | $64.42 | $116K | -650 | -9.1% | |
| 56 | ETN | 0.25% | 1,307 | $416K | $318.41 | $46K | +317 | +32.0% | |
| 57 | GJUL | 0.25% | 9,970 | $412K | $41.33 | $192K | +4,547 | +83.8% | |
| 58 | QUAL | 0.25% | 2,071 | $411K | $198.62 | -$501K | -2,621 | -55.9% | |
| 59 | ABBV | 0.25% | 1,798 | $411K | $228.43 | -$4K | +7 | +0.4% | |
| 60 | WMT | 0.24% | 3,550 | $396K | $111.42 | $21K | -88 | -2.4% | |
| 61 | GE | 0.23% | 1,243 | $383K | $308.06 | $14K | +16 | +1.3% | |
| 62 | CGXU | 0.21% | 11,483 | $339K | $29.55 | $1K | +66 | +0.6% | |
| 63 | ALL | 0.20% | 1,604 | $334K | $208.09 | -$30K | -91 | -5.4% | |
| 64 | HDV | 0.20% | 2,718 | $331K | $121.60 | — | +2,718 | — | NEW |
| 65 | GEV | 0.20% | 504 | $329K | $653.30 | $50K | +49 | +10.8% | |
| 66 | LOW | 0.18% | 1,224 | $295K | $241.26 | $3K | +61 | +5.2% | |
| 67 | CTAS | 0.18% | 1,564 | $294K | $188.02 | -$13K | +68 | +4.5% | |
| 68 | MA | 0.18% | 515 | $294K | $570.80 | $58K | +99 | +23.8% | |
| 69 | ORCL | 0.18% | 1,503 | $293K | $194.88 | -$147K | -62 | -4.0% | |
| 70 | ORLY | 0.18% | 3,201 | $292K | $91.21 | -$52K | +10 | +0.3% | |
| 71 | MMIT | 0.17% | 11,606 | $282K | $24.33 | $3K | +97 | +0.8% | |
| 72 | JMUB | 0.17% | 5,569 | $281K | $50.50 | $15K | +298 | +5.7% | |
| 73 | VXUS | 0.17% | 3,716 | $280K | $75.45 | $52K | +614 | +19.8% | |
| 74 | XLK | 0.17% | 1,894 | $273K | $144.00 | $6K | +948 | +100.2% | |
| 75 | BIV | 0.17% | 3,501 | $273K | $77.88 | — | +3,501 | — | NEW |
| 76 | VYM | 0.16% | 1,816 | $261K | $143.54 | — | +1,816 | — | NEW |
| 77 | MCD | 0.16% | 841 | $257K | $305.66 | $32K | +99 | +13.3% | |
| 78 | FDEC | 0.15% | 4,926 | $252K | $51.18 | — | +4,926 | — | NEW |
| 79 | GDEC | 0.15% | 6,645 | $251K | $37.82 | — | +6,645 | — | NEW |
| 80 | SHYM | 0.15% | 11,273 | $250K | $22.22 | — | +11,273 | — | NEW |
| 81 | USMV | 0.15% | 2,655 | $250K | $94.16 | — | +2,655 | — | NEW |
| 82 | PLD | 0.15% | 1,957 | $250K | $127.63 | $38K | +112 | +6.1% | |
| 83 | IWD | 0.15% | 1,181 | $248K | $210.29 | $9K | +6 | +0.5% | |
| 84 | FDX | 0.15% | 847 | $245K | $288.71 | — | +847 | — | NEW |
| 85 | SYK | 0.14% | 660 | $232K | $351.37 | — | +660 | — | NEW |
| 86 | NFLX | 0.14% | 2,462 | $231K | $93.74 | -$105K | +2,182 | +779.3% | |
| 87 | NEE | 0.14% | 2,864 | $230K | $80.29 | $18K | +53 | +1.9% | |
| 88 | KO | 0.14% | 3,254 | $227K | $69.90 | — | +3,254 | — | NEW |
| 89 | IVOO | 0.14% | 2,033 | $227K | $111.80 | -$4K | -60 | -2.9% | |
| 90 | AMGN | 0.14% | 685 | $224K | $327.15 | — | +685 | — | NEW |
| 91 | QCOM | 0.14% | 1,297 | $222K | $171.11 | $820 | -32 | -2.4% | |
| 92 | BX | 0.13% | 1,434 | $221K | $154.13 | -$10K | +79 | +5.8% | |
| 93 | NSC | 0.13% | 750 | $217K | $288.77 | $3K | +38 | +5.3% | |
| 94 | PCAR | 0.12% | 1,845 | $202K | $109.53 | — | +1,845 | — | NEW |
| 95 | PCT | 0.11% | 20,713 | $178K | $8.59 | -$368K | -20,781 | -50.1% | |
| 96 | ICSH | —% | — | — | — | -$266K | -5,240 | -100.0% | SOLD |
| 97 | UNP | —% | — | — | — | -$317K | -1,339 | -100.0% | SOLD |
| 98 | VUG | —% | — | — | — | -$234K | -488 | -100.0% | SOLD |
| 99 | SHW | —% | — | — | — | -$209K | -604 | -100.0% | SOLD |
| 100 | JPST | —% | — | — | — | -$211K | -4,154 | -100.0% | SOLD |