Alpha Financial Partners, LLC logo

Alpha Financial Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alpha Financial Partners, LLC with $153.4M in long positions as of Q3 2025, 83% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$153.4M
Top 10 Concentration
66%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.90%ETFTechnology: 3.90%Industrials: 2.90%Consumer Cyclical: 2.70%Financial Services: 2.00%Communication Services: 1.40%Consumer Defensive: 0.90%Healthcare: 0.80%Energy: 0.30%Utilities: 0.30%Real Estate: 0.10%Basic Materials: 0.10%
ETF
82.90%
Technology
3.90%
Industrials
2.90%
Consumer Cyclical
2.70%
Financial Services
2.00%
Communication Services
1.40%
Consumer Defensive
0.90%
Healthcare
0.80%
Energy
0.30%
Utilities
0.30%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

34 industries across all sectors

ETF: 82.92%ETFSemiconductors: 1.40%Software - Infrastructure: 1.30%Internet Content & Information: 1.22%Engineering & Construction: 1.21%Consumer Electronics: 1.19%28 more: 9.11%28 more
ETF
ETF
82.92%
Semiconductors
Technology
1.40%
Software - Infrastructure
Technology
1.30%
Internet Content & Information
Communication Services
1.22%
Engineering & Construction
Industrials
1.21%
Consumer Electronics
Technology
1.19%
Banks - Diversified
Financial Services
0.86%
Specialty Retail
Consumer Cyclical
0.78%
Discount Stores
Consumer Defensive
0.71%
Home Improvement
Consumer Cyclical
0.59%
Insurance - Diversified
Financial Services
0.57%
Industrial - Machinery
Industrials
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.65%Mid Cap ($2B - $10B): 0.36%N/A (ETF or Unknown): 84.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.42%
Large Cap ($10B - $200B)
4.65%
Mid Cap ($2B - $10B)
0.36%
N/A (ETF or Unknown)
84.57%

Portfolio Concentration

Top 10 Holdings %
65.6%
Top 20 Holdings %
76.81%
Top 50 Holdings %
92.33%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.242%
Countries
2
Largest Int'l Market
Ireland - 0.24%
United States of America
99.76% ($153.0M)
90 holdings
Ireland
0.24% ($370.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.6 quarters
Avg. Top 20
8.3 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
7 quarters
Persistence Rate
64.84%
Persistent Holdings Weight
89.15%
Persistent Positions
59
Longest Held
Global X U.S. Infrastructure Development ETF logo
Global X U.S. Infrastructure Development ETFPAVE - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
1.10%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 31.70%
Largest Ownership Stake
PureCycle Technologies, Inc. Common stock logo
PureCycle Technologies, Inc. Common stockPCT - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.91%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 31.86% (Q1 2024)
Largest Ownership Stake
Danimer Scientific, Inc. logo
Danimer Scientific, Inc.DNMR - 0.05% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$7.80M
Positions Added
6
Positions Exited
6

Historical (Since Q4 2022)

Avg. Turnover Ratio
24.7%
Avg. Positions Added
20
Avg. Positions Exited
19
Highest Turnover
89.8%
Q4 2024
Lowest Turnover
5.1%
Q3 2025

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