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Alpha Financial Partners

Latest statistics and disclosures from Alpha Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, AVUS, IVE, QUAL, DYNF, and represent 29.51% of Alpha Financial Partners's stock portfolio.
Added to shares of these 10 stocks: IVW (+$11M), AVUS (+$8.8M), IVE (+$7.4M), DYNF (+$6.9M), QUAL (+$6.2M), CMF (+$5.4M), EFV, AVIG, EFG, XLK.
Started 86 new stock positions in WSM, TLH, VWOB, IVE, JNK, PTRB, EW, JPIE, JEPQ, XCEM.
Reduced shares in these 10 stocks: IVV (-$35M), AGG (-$14M), IJH (-$6.1M), , MUB, , IJR, QQQ, PALC, BILS.
Sold out of its positions in ABBV, GOOGL, AMGN, BAC, CVX, CTAS, COST, XOM, FDX, DDEC.
Alpha Financial Partners was a net buyer of stock by $21M.
Alpha Financial Partners has $140M in assets under management (AUM), dropping by 21.40%.
Central Index Key (CIK): 0001966219

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Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	8.1	$11M	NEW	119k	95.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.3	$8.8M	NEW	93k	95.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.3	$7.4M	NEW	38k	197.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$6.9M	+903%	39k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.9	$6.9M	NEW	140k	49.47	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.8	$5.4M	NEW	93k	58.11	View chart
Ishares Tr Eafe Value Etf (EFV)	3.3	$4.6M	NEW	80k	57.53	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.8	$4.0M	NEW	94k	42.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$3.9M	NEW	36k	107.65	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$3.8M	NEW	17k	225.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$3.6M	NEW	18k	198.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$3.5M	+45%	60k	59.51	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.2	$3.1M	NEW	58k	53.53	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$3.0M	NEW	31k	95.81	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.0	$2.8M	NEW	84k	32.67	View chart
Ishares Msci Emrg Chn (EMXC)	1.9	$2.7M	NEW	44k	61.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$2.7M	NEW	28k	98.10	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.7	$2.3M	NEW	22k	109.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$2.3M	-93%	4.1k	576.76	View chart
Ishares Tr Short Treas Bd (SHV)	1.6	$2.2M	NEW	20k	110.63	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.4	$2.0M	NEW	69k	29.41	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.4	$2.0M	NEW	43k	46.65	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.2	$1.7M	NEW	33k	50.50	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.5M	NEW	8.5k	174.57	View chart
Apple (AAPL)	1.0	$1.5M	+8%	6.3k	232.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.4M	-67%	3.0k	488.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.3M	NEW	15k	84.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.3M	NEW	2.2k	569.67	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.2M	NEW	11k	107.66	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M	NEW	18k	62.69	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.1M	NEW	6.5k	174.50	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$1.1M	NEW	12k	91.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$966k	+2%	1.8k	527.70	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$943k	+237%	33k	28.41	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$927k	-81%	8.5k	108.63	View chart
Ishares Msci Pac Jp Etf (EPP)	0.7	$912k	NEW	19k	48.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$905k	+42%	5.0k	179.17	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$865k	NEW	17k	50.88	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.6	$848k	NEW	33k	25.91	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.6	$838k	NEW	8.6k	97.79	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$742k	NEW	2.7k	276.81	View chart
JPMorgan Chase & Co. (JPM)	0.5	$702k	+11%	3.3k	210.88	View chart
Edwards Lifesciences (EW)	0.5	$693k	NEW	11k	65.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$666k	NEW	16k	41.49	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$646k	NEW	4.5k	142.05	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.5	$644k	NEW	14k	47.32	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$643k	NEW	13k	50.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$627k	-38%	14k	45.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$590k	-51%	1.0k	573.76	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$580k	NEW	8.7k	66.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$561k	NEW	2.1k	263.84	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$524k	NEW	5.3k	98.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$522k	NEW	13k	41.12	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$515k	NEW	9.1k	56.57	View chart
Microsoft Corporation (MSFT)	0.4	$513k	-54%	1.2k	430.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$468k	NEW	3.6k	128.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$467k	NEW	8.5k	54.93	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$446k	NEW	17k	25.97	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.3	$438k	NEW	2.9k	148.76	View chart
NVIDIA Corporation (NVDA)	0.3	$426k	-51%	3.5k	121.44	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$420k	NEW	9.2k	45.49	View chart
Broadcom (AVGO)	0.3	$404k	NEW	2.3k	172.52	View chart
Amazon (AMZN)	0.3	$398k	-22%	2.1k	186.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$385k	NEW	12k	33.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$381k		827.00	460.26	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$372k	NEW	7.6k	48.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$359k	NEW	7.6k	46.97	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$357k	NEW	4.0k	88.44	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$355k	NEW	3.6k	99.45	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.2	$344k	NEW	18k	19.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$317k	NEW	3.0k	104.18	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$313k	NEW	7.7k	40.48	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$305k	NEW	6.0k	51.23	View chart
American Express Company (AXP)	0.2	$301k	NEW	1.1k	271.20	View chart
Blackrock Etf Trust Ii Short Term Calif (CALY)	0.2	$300k	NEW	5.9k	50.50	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$297k	NEW	4.1k	72.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$295k	-95%	4.7k	62.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$290k	NEW	4.4k	66.52	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$280k	NEW	6.0k	46.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$279k	-91%	2.4k	116.94	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$277k	NEW	5.3k	52.23	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$272k	NEW	4.7k	57.67	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$268k	NEW	4.5k	59.57	View chart
Visa Com Cl A (V)	0.2	$267k	NEW	973.00	274.85	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$261k	NEW	757.00	345.29	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$257k	NEW	14k	18.81	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$253k	NEW	19k	13.59	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$252k	NEW	5.6k	45.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$248k	NEW	2.8k	87.78	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$241k	NEW	2.9k	83.67	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$230k	NEW	1.7k	131.92	View chart
Home Depot (HD)	0.2	$229k	-63%	566.00	405.37	View chart
Nextera Energy (NEE)	0.2	$228k	-21%	2.7k	84.52	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$226k	NEW	4.8k	47.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$226k	-60%	1.4k	167.13	View chart
Verizon Communications (VZ)	0.2	$224k	NEW	5.0k	44.91	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$223k	NEW	8.2k	27.34	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$223k	NEW	6.0k	36.92	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$223k	NEW	5.9k	37.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$223k	NEW	2.8k	80.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$222k	NEW	2.4k	93.59	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$220k	NEW	6.2k	35.42	View chart
Eli Lilly & Co. (LLY)	0.2	$217k	-46%	245.00	885.94	View chart
Williams-Sonoma (WSM)	0.2	$216k	NEW	1.4k	154.92	View chart
Johnson & Johnson (JNJ)	0.1	$209k	NEW	1.3k	162.06	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$204k	NEW	7.8k	26.14	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.1	$203k	NEW	4.7k	42.86	View chart
Royce Micro Capital Trust (RMT)	0.1	$101k	NEW	11k	9.61	View chart

Past Filings by Alpha Financial Partners

SEC 13F filings are viewable for Alpha Financial Partners going back to 2022

Alpha Financial Partners 2024 Q3 filed Oct. 24, 2024
Alpha Financial Partners 2024 Q2 filed Aug. 9, 2024
Alpha Financial Partners 2024 Q1 filed May 13, 2024
Alpha Financial Partners 2023 Q4 filed Jan. 29, 2024
Alpha Financial Partners 2023 Q3 filed Nov. 7, 2023
Alpha Financial Partners 2023 Q2 filed July 27, 2023
Alpha Financial Partners 2023 Q1 filed May 11, 2023
Alpha Financial Partners 2022 Q4 filed Feb. 16, 2023

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