Alpha Financial Partners, LLC Top Holdings and 13F Report (2023)

About Alpha Financial Partners, LLC

Investment Activity

Alpha Financial Partners, LLC has $138.81 million in total holdings as of December 31, 2022.
Alpha Financial Partners, LLC owns shares of 89 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About 5.76% of the portfolio was sold this quarter.
This quarter, Alpha Financial Partners, LLC has purchased 85 new stocks and bought additional shares in 33 stocks.
Alpha Financial Partners, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $43,545,775
iShares Core U.S. Aggregate Bond ETF: $16,174,521
iShares Core S&P Mid-Cap ETF: $6,711,728
iShares National Muni Bond ETF: $5,770,856
SPDR Portfolio S&P 500 ETF: $5,567,261

Largest New Holdings this Quarter

78433H675 - NEOS ETF TRUST: $1,252,459 Holding
46434V100 - iShares 0-5 Year Investment Grade Corporate Bond ETF: $1,148,065 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $1,144,117 Holding
670657105 - Nuveen AMT-Free Quality Municipal Income Fund: $586,127 Holding
53656G498 - Roundhill Magnificent Seven ETF: $536,950 Holding

Largest Purchases this Quarter

NEOS ETF TRUST: 24,081 shares (about $1.25M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 22,694 shares (about $1.15M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,685 shares (about $1.14M)
Vanguard S&P 500 ETF: 1,647 shares (about $935.57K)
Invesco S&P 500 Equal Weight ETF: 4,289 shares (about $779.46K)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 19,289 shares (about $1.06M)
Invesco QQQ: 1,240 shares (about $684.05K)
Vanguard Total Stock Market ETF: 1,534 shares (about $466.29K)
iShares Ultra Short-Term Bond Active ETF: 8,579 shares (about $435.04K)
iShares Gold Trust: 6,613 shares (about $412.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$43,545,775	$206,140 ▼	-0.5%	70,133	31.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,174,521	$140,566 ▲	0.9%	163,050	11.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,711,728	$55,570 ▲	0.8%	108,219	4.8%	ETF
MUB iShares National Muni Bond ETF	$5,770,856	$238,842 ▼	-4.0%	55,234	4.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,567,261	$341,789 ▲	6.5%	76,589	4.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,683,898	$70,275 ▲	1.5%	60,586	3.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$3,600,585	$60,110 ▼	-1.6%	32,945	2.6%	ETF
QQQ Invesco QQQ	$3,016,975	$684,046 ▼	-18.5%	5,469	2.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,066,492	$779,455 ▲	60.6%	11,371	1.5%	ETF
VOO Vanguard S&P 500 ETF	$1,877,955	$935,569 ▲	99.3%	3,306	1.4%	ETF
PWR Quanta Services	$1,686,551	$51,039 ▼	-2.9%	4,461	1.2%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$1,663,849	$46,520 ▼	-2.7%	16,524	1.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,644,490	$150,523 ▲	10.1%	33,431	1.2%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$1,457,054	$137,534 ▼	-8.6%	29,494	1.0%	ETF
MSFT Microsoft	$1,446,887	$268,089 ▲	22.7%	2,909	1.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,319,949	$346,238 ▲	35.6%	1,990	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,311,547		0.0%	2,123	0.9%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,292,777	$160,807 ▼	-11.1%	25,171	0.9%	ETF
AAPL Apple	$1,253,673	$106,490 ▲	9.3%	6,110	0.9%	Computer and Technology
NEOS ETF TRUST	$1,252,459	$1,252,459 ▲	New Holding	24,081	0.9%	NASDAQ 100 HIGH
JEPI JPMorgan Equity Premium Income ETF	$1,152,527	$265,093 ▲	29.9%	20,273	0.8%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,148,065	$1,148,065 ▲	New Holding	22,694	0.8%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,144,117	$1,144,117 ▲	New Holding	21,685	0.8%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,111,835	$62,703 ▲	6.0%	6,082	0.8%	ETF
NVDA NVIDIA	$925,336	$115,963 ▲	14.3%	5,857	0.7%	Computer and Technology
IAU iShares Gold Trust	$880,377	$412,377 ▼	-31.9%	14,118	0.6%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$821,460	$82,614 ▲	11.2%	15,084	0.6%	ETF
AMZN Amazon.com	$816,713	$203,136 ▼	-19.9%	3,723	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$802,948	$13,334 ▼	-1.6%	2,770	0.6%	Finance
COST Costco Wholesale	$790,241	$10,893 ▼	-1.4%	798	0.6%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$757,502		0.0%	20,721	0.5%	FT VEST U.S EQT
BRK.B Berkshire Hathaway	$743,228	$30,118 ▲	4.2%	1,530	0.5%	Finance
GOOG Alphabet	$654,332	$46,472 ▲	7.6%	3,689	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$631,953	$466,290 ▼	-42.5%	2,079	0.5%	ETF
HD Home Depot	$600,915	$1,100 ▲	0.2%	1,639	0.4%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$592,452	$20,628 ▲	3.6%	9,679	0.4%	SHS BEN INT
NEA Nuveen AMT-Free Quality Municipal Income Fund	$586,127	$586,127 ▲	New Holding	53,675	0.4%	Financial Services
PURECYCLE TECHNOLOGIES INC	$568,468	$121,519 ▼	-17.6%	41,494	0.4%	COM
BIGT Roundhill Magnificent Seven ETF	$536,950	$536,950 ▲	New Holding	9,680	0.4%	ETF
AVGO Broadcom	$524,267	$112,461 ▲	27.3%	1,902	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$524,196	$15,450 ▼	-2.9%	5,700	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$508,276	$508,276 ▲	New Holding	10,101	0.4%	ETF
META Meta Platforms	$502,698	$128,443 ▲	34.3%	681	0.4%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$497,663		0.0%	2,019	0.4%	ETF
TJX TJX Companies	$491,016	$5,063 ▼	-1.0%	3,976	0.4%	Retail/Wholesale
TSLA Tesla	$490,795	$61,945 ▲	14.4%	1,545	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$489,464	$11,644 ▼	-2.3%	4,540	0.4%	Energy
ORCL Oracle	$473,185	$32,362 ▲	7.3%	2,164	0.3%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$461,261	$461,261 ▲	New Holding	7,040	0.3%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$421,636		0.0%	9,675	0.3%	ETF
BAC Bank of America	$412,503	$21,153 ▼	-4.9%	8,717	0.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$409,273	$11,883 ▲	3.0%	6,716	0.3%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$386,732	$386,732 ▲	New Holding	7,580	0.3%	ETF
LLY Eli Lilly and Company	$384,265		0.0%	493	0.3%	Medical
USRT iShares Core U.S. REIT ETF	$378,225	$378,225 ▲	New Holding	6,687	0.3%	ETF
NFLX Netflix	$373,550	$34,811 ▼	-8.5%	279	0.3%	Consumer Discretionary
ETN Eaton	$359,047	$18,202 ▲	5.3%	1,006	0.3%	Industrials
CTAS Cintas	$357,042	$10,029 ▲	2.9%	1,602	0.3%	Business Services
WMT Walmart	$356,327	$35,496 ▲	11.1%	3,644	0.3%	Retail/Wholesale
ALL Allstate	$346,662	$21,943 ▼	-6.0%	1,722	0.2%	Finance
CGXU Capital Group International Focus Equity ETF	$309,308		0.0%	11,401	0.2%	ETF
UNP Union Pacific	$308,881	$14,270 ▼	-4.4%	1,342	0.2%	Transportation
ORLY O'Reilly Automotive	$308,785	$288,235 ▲	1,402.6%	3,426	0.2%	Retail/Wholesale
GE GE Aerospace	$301,010	$27,809 ▲	10.2%	1,169	0.2%	Aerospace
ABBV AbbVie	$300,504	$6,868 ▼	-2.2%	1,619	0.2%	Medical
GOOGL Alphabet	$272,240	$272,240 ▲	New Holding	1,545	0.2%	Computer and Technology
LOW Lowe's Companies	$271,010	$1,110 ▲	0.4%	1,221	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$262,893	$7,400 ▲	2.9%	5,187	0.2%	ETF
SLV iShares Silver Trust	$258,215	$57,418 ▼	-18.2%	7,870	0.2%	ETF
ABT Abbott Laboratories	$249,822	$30,463 ▲	13.9%	1,837	0.2%	Medical
ICSH iShares Ultra Short-Term Bond Active ETF	$249,135	$435,035 ▼	-63.6%	4,913	0.2%	ETF
VUG Vanguard Growth ETF	$243,397	$149,547 ▼	-38.1%	555	0.2%	ETF
PG Procter & Gamble	$239,568	$38,866 ▲	19.4%	1,504	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$237,973	$120,252 ▼	-33.6%	940	0.2%	ETF
MA Mastercard	$233,982	$6,749 ▲	3.0%	416	0.2%	Business Services
MMC Marsh & McLennan Companies	$230,951	$4,593 ▼	-1.9%	1,056	0.2%	Finance
GE VERNOVA INC	$230,422	$230,422 ▲	New Holding	435	0.2%	COM
IWD iShares Russell 1000 Value ETF	$229,227	$6,022 ▼	-2.6%	1,180	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$226,837	$1,062,778 ▼	-82.4%	4,117	0.2%	ETF
RCL Royal Caribbean Cruises	$221,010	$221,010 ▲	New Holding	706	0.2%	Consumer Discretionary
IVOO Vanguard S&P Mid-Cap 400 ETF	$217,009	$42,415 ▼	-16.3%	2,067	0.2%	ETF
SSGA ACTIVE TR	$214,681	$214,681 ▲	New Holding	8,235	0.2%	SPDR BRIDGEWATER
VXUS Vanguard Total International Stock ETF	$210,857	$45,045 ▼	-17.6%	3,052	0.2%	ETF
MCD McDonald's	$209,014	$16,370 ▼	-7.3%	715	0.2%	Retail/Wholesale
QCOM QUALCOMM	$206,196	$32,004 ▼	-13.4%	1,295	0.1%	Computer and Technology
NEE NextEra Energy	$203,437	$6,455 ▼	-3.1%	2,931	0.1%	Utilities
LABCORP HOLDINGS INC	$200,790	$200,790 ▲	New Holding	765	0.1%	COM SHS
TXN Texas Instruments	$200,697	$200,697 ▲	New Holding	967	0.1%	Computer and Technology
KO CocaCola	$200,383	$14,293 ▼	-6.7%	2,832	0.1%	Consumer Staples
HDV iShares Core High Dividend ETF	$0	$524,073 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$353,451 ▼	-100.0%	0	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$347,493 ▼	-100.0%	0	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$0	$338,908 ▼	-100.0%	0	0.0%	ETF
PLD Prologis	$0	$228,182 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$225,963 ▼	-100.0%	0	0.0%	Medical
PKG Packaging Corporation of America	$0	$221,482 ▼	-100.0%	0	0.0%	Industrials
BX Blackstone	$0	$211,595 ▼	-100.0%	0	0.0%	Finance
AMGN Amgen	$0	$211,001 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$202,168 ▼	-100.0%	0	0.0%	Energy
FDX FedEx	$0	$200,210 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Alpha Financial Partners, LLC Top Holdings and 13F Report (2023)

About Alpha Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpha Financial Partners, LLC Top Holdings and 13F Report (2023)

About Alpha Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools