Alpha Financial Partners
Latest statistics and disclosures from Alpha Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IJH, MUB, QQQ, and represent 55.77% of Alpha Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.5M), AGG (+$6.6M), MUB, IXUS, IJH, SPLG, MUNI, SPSM, DDEC, IJR.
- Started 14 new stock positions in ACWX, SPLG, VBR, DIS, ORLY, SPSM, MUNI, ULTA, VZ, DDEC. SLV, KO, ETN, CTAS.
- Reduced shares in these 10 stocks: SHY (-$5.0M), VTEB, PALC, IWM, JEMA, JEPI, UTWO, XBIL, USRT, MEAR.
- Sold out of its positions in ABNB, FDX, QAI, SHY, USRT, MEAR, JEMA, MMC, MOS, OC. PSX, XLV, XLE, UNH, VTEB.
- Alpha Financial Partners was a net buyer of stock by $8.4M.
- Alpha Financial Partners has $101M in assets under management (AUM), dropping by 17.69%.
- Central Index Key (CIK): 0001966219
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Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.3 | $31M | +32% | 64k | 477.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.8 | $12M | +122% | 121k | 99.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $5.3M | +67% | 19k | 277.15 |
|
| Ishares Tr National Mun Etf (MUB) | 4.7 | $4.7M | +845% | 44k | 108.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $3.8M | +8% | 9.2k | 409.51 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.2 | $3.2M | +237% | 49k | 64.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $2.9M | +12% | 27k | 108.25 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 2.7 | $2.7M | -49% | 66k | 40.99 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $2.4M | -26% | 44k | 54.98 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.4 | $2.4M | -5% | 24k | 99.12 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $2.1M | NEW | 37k | 55.90 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $1.3M | -14% | 13k | 100.27 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.2M | -14% | 11k | 101.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.0M | 2.1k | 475.23 |
|
|
| Quanta Services (PWR) | 1.0 | $989k | 4.6k | 215.80 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.0 | $969k | NEW | 18k | 52.80 |
|
| Apple (AAPL) | 0.9 | $944k | +4% | 4.9k | 192.52 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $935k | NEW | 22k | 42.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $856k | 22k | 39.03 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $825k | 3.5k | 237.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $742k | +14% | 1.7k | 436.80 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $721k | 14k | 50.36 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $719k | 1.9k | 376.07 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $705k | -9% | 1.1k | 659.80 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $635k | 12k | 51.99 |
|
|
| Home Depot (HD) | 0.5 | $552k | +5% | 1.6k | 346.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $544k | +11% | 3.7k | 147.14 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $535k | 1.7k | 310.93 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.5 | $534k | NEW | 15k | 35.76 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $475k | -11% | 4.8k | 99.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $449k | +3% | 2.6k | 170.09 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $426k | 12k | 34.46 |
|
|
| Nextera Energy (NEE) | 0.4 | $424k | -19% | 7.0k | 60.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $416k | +2% | 3.0k | 140.93 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $395k | 2.5k | 155.35 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $394k | -47% | 2.2k | 175.26 |
|
| TJX Companies (TJX) | 0.4 | $365k | 3.9k | 93.81 |
|
|
| Amazon (AMZN) | 0.4 | $363k | 2.4k | 151.94 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $346k | -15% | 699.00 | 495.30 |
|
| McDonald's Corporation (MCD) | 0.3 | $346k | -15% | 1.2k | 296.59 |
|
| Union Pacific Corporation (UNP) | 0.3 | $335k | 1.4k | 245.56 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $324k | +12% | 909.00 | 356.66 |
|
| Bank of America Corporation (BAC) | 0.3 | $298k | +8% | 8.9k | 33.67 |
|
| Qualcomm (QCOM) | 0.3 | $293k | -10% | 2.0k | 144.64 |
|
| Cisco Systems (CSCO) | 0.3 | $289k | +47% | 5.7k | 50.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $284k | -15% | 810.00 | 350.94 |
|
| United Parcel Service CL B (UPS) | 0.3 | $282k | +12% | 1.8k | 157.22 |
|
| Merck & Co (MRK) | 0.3 | $277k | -14% | 2.5k | 109.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $274k | -24% | 2.1k | 130.91 |
|
| Netflix (NFLX) | 0.3 | $272k | -22% | 558.00 | 486.88 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $271k | 465.00 | 583.23 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $265k | 4.9k | 53.82 |
|
|
| Pepsi (PEP) | 0.3 | $262k | -13% | 1.5k | 169.86 |
|
| Abbvie (ABBV) | 0.3 | $258k | -32% | 1.7k | 154.93 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $258k | -70% | 5.2k | 49.97 |
|
| Lowe's Companies (LOW) | 0.3 | $258k | 1.2k | 222.50 |
|
|
| RBB Us Treasy 2 Yr (UTWO) | 0.3 | $257k | -76% | 5.3k | 48.34 |
|
| Amgen (AMGN) | 0.3 | $257k | -23% | 892.00 | 288.16 |
|
| Honeywell International (HON) | 0.2 | $248k | -32% | 1.2k | 209.74 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $246k | NEW | 502.00 | 489.99 |
|
| Prologis (PLD) | 0.2 | $246k | -6% | 1.8k | 133.31 |
|
| Danaher Corporation (DHR) | 0.2 | $245k | -15% | 1.1k | 231.42 |
|
| Procter & Gamble Company (PG) | 0.2 | $244k | 1.7k | 146.52 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $231k | 2.1k | 111.63 |
|
|
| Intel Corporation (INTC) | 0.2 | $231k | -24% | 4.6k | 50.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $228k | -88% | 1.1k | 200.65 |
|
| Eaton Corp SHS (ETN) | 0.2 | $226k | NEW | 937.00 | 240.79 |
|
| Cintas Corporation (CTAS) | 0.2 | $223k | NEW | 370.00 | 602.66 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $221k | -32% | 3.4k | 64.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | -18% | 370.00 | 596.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $218k | 5.0k | 43.85 |
|
|
| Chevron Corporation (CVX) | 0.2 | $217k | +13% | 1.5k | 149.11 |
|
| Packaging Corporation of America (PKG) | 0.2 | $215k | -29% | 1.3k | 162.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $214k | NEW | 9.8k | 21.78 |
|
| Walt Disney Company (DIS) | 0.2 | $212k | NEW | 2.3k | 90.29 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $211k | NEW | 4.1k | 51.04 |
|
| Verizon Communications (VZ) | 0.2 | $208k | NEW | 5.5k | 37.70 |
|
| Nucor Corporation (NUE) | 0.2 | $208k | -31% | 1.2k | 173.98 |
|
| O'reilly Automotive (ORLY) | 0.2 | $204k | NEW | 215.00 | 950.08 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $202k | NEW | 1.1k | 179.95 |
|
| Coca-Cola Company (KO) | 0.2 | $201k | NEW | 3.4k | 58.93 |
|
Past Filings by Alpha Financial Partners
SEC 13F filings are viewable for Alpha Financial Partners going back to 2022
- 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