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, SPLG, and represent 57.15% of Alpha Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH, SPLG, IVV, AGG, RSP, WMT, PCAR, ORCL, FDX, KR.
- Started 7 new stock positions in KR, PCAR, RSP, NVO, ORCL, WMT, FDX.
- Reduced shares in these 10 stocks: IWN, BX, DGRO, AMGN, HON, , HDV, VYM, INTC, .
- Sold out of its positions in ADBE, AMGN, BX, CMCSA, TDIV, HON, INTC, IWN, DGRO, NUE. PKG, PLD, VYM, VBR, VZ.
- Alpha Financial Partners was a net buyer of stock by $6.1M.
- Alpha Financial Partners has $110M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001966219
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Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.9 | $35M | +3% | 67k | 525.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $13M | +5% | 128k | 97.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $6.0M | +414% | 99k | 60.74 |
|
| Ishares Tr National Mun Etf (MUB) | 4.4 | $4.9M | +3% | 45k | 107.60 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.0 | $4.4M | +94% | 72k | 61.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $4.0M | 9.0k | 444.03 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 3.2 | $3.5M | +3% | 51k | 67.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $3.0M | +3% | 28k | 110.52 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 2.7 | $2.9M | -4% | 63k | 46.63 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.2 | $2.4M | 25k | 99.42 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $2.4M | -7% | 41k | 57.86 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.3M | +4% | 13k | 100.71 |
|
| Quanta Services (PWR) | 1.1 | $1.2M | 4.6k | 259.80 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 2.2k | 523.04 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.0M | -18% | 9.3k | 110.21 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $994k | +3% | 19k | 52.47 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $958k | 22k | 43.04 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $905k | 3.5k | 259.92 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $901k | -2% | 21k | 42.01 |
|
| Apple (AAPL) | 0.8 | $892k | +6% | 5.2k | 171.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $824k | 1.7k | 480.81 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $818k | 1.9k | 420.70 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $732k | 15k | 50.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $706k | -9% | 963.00 | 732.70 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $682k | -3% | 12k | 58.11 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.6 | $661k | +18% | 18k | 37.47 |
|
| Home Depot (HD) | 0.6 | $619k | 1.6k | 383.52 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $588k | 1.7k | 344.25 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $579k | -4% | 3.5k | 164.35 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $558k | -11% | 617.00 | 903.74 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $556k | 4.8k | 116.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $547k | +3% | 2.7k | 200.29 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $473k | -4% | 12k | 39.81 |
|
| Amazon (AMZN) | 0.4 | $455k | +5% | 2.5k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $452k | 3.0k | 152.26 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $439k | 2.2k | 195.09 |
|
|
| TJX Companies (TJX) | 0.4 | $396k | 3.9k | 101.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $372k | -2% | 885.00 | 420.52 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $362k | 465.00 | 778.56 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $362k | NEW | 2.1k | 169.38 |
|
| Union Pacific Corporation (UNP) | 0.3 | $345k | +2% | 1.4k | 245.88 |
|
| Bank of America Corporation (BAC) | 0.3 | $337k | 8.9k | 37.92 |
|
|
| Abbvie (ABBV) | 0.3 | $304k | 1.7k | 182.08 |
|
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| Lowe's Companies (LOW) | 0.3 | $295k | 1.2k | 254.84 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $293k | 937.00 | 312.64 |
|
|
| Merck & Co (MRK) | 0.3 | $288k | -14% | 2.2k | 131.93 |
|
| Walt Disney Company (DIS) | 0.3 | $287k | 2.3k | 122.36 |
|
|
| Nextera Energy (NEE) | 0.3 | $283k | -36% | 4.4k | 63.91 |
|
| United Parcel Service CL B (UPS) | 0.3 | $280k | +4% | 1.9k | 148.61 |
|
| Cisco Systems (CSCO) | 0.3 | $279k | -2% | 5.6k | 49.91 |
|
| Procter & Gamble Company (PG) | 0.2 | $270k | 1.7k | 162.25 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $261k | -20% | 926.00 | 281.95 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $259k | 5.4k | 48.09 |
|
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| Qualcomm (QCOM) | 0.2 | $258k | -24% | 1.5k | 169.28 |
|
| Cintas Corporation (CTAS) | 0.2 | $254k | 370.00 | 687.03 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $251k | NEW | 4.2k | 60.17 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $250k | -3% | 5.0k | 50.11 |
|
| Netflix (NFLX) | 0.2 | $244k | -27% | 402.00 | 607.33 |
|
| O'reilly Automotive (ORLY) | 0.2 | $243k | 215.00 | 1128.88 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $239k | 1.1k | 210.36 |
|
|
| Chevron Corporation (CVX) | 0.2 | $238k | +3% | 1.5k | 157.75 |
|
| Paccar (PCAR) | 0.2 | $232k | NEW | 1.9k | 123.89 |
|
| Oracle Corporation (ORCL) | 0.2 | $231k | NEW | 1.8k | 125.62 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $223k | 9.8k | 22.75 |
|
|
| FedEx Corporation (FDX) | 0.2 | $222k | NEW | 767.00 | 289.73 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $221k | 4.1k | 53.39 |
|
|
| Pepsi (PEP) | 0.2 | $213k | -21% | 1.2k | 174.98 |
|
| Kroger (KR) | 0.2 | $213k | NEW | 3.7k | 57.13 |
|
| Coca-Cola Company (KO) | 0.2 | $210k | 3.4k | 61.17 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $207k | NEW | 1.6k | 128.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $204k | -22% | 391.00 | 522.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $203k | -27% | 587.00 | 346.36 |
|
| Danaher Corporation (DHR) | 0.2 | $202k | -23% | 807.00 | 249.71 |
|
Past Filings by Alpha Financial Partners
SEC 13F filings are viewable for Alpha Financial Partners going back to 2022
- 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