Alpha Financial Partners, LLC Top Holdings and 13F Report (2023) About Alpha Financial Partners, LLCInvestment ActivityAlpha Financial Partners, LLC has $163.82 million in total holdings as of December 31, 2022.Alpha Financial Partners, LLC owns shares of 95 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 13.43% of the portfolio was purchased this quarter.About 8.38% of the portfolio was sold this quarter.This quarter, Alpha Financial Partners, LLC has purchased 92 new stocks and bought additional shares in 50 stocks.Alpha Financial Partners, LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $46,942,639iShares Core U.S. Aggregate Bond ETF $17,363,700iShares Core S&P Mid-Cap ETF $7,600,638iShares Core MSCI Total International Stock ETF $6,052,063iShares National Muni Bond ETF $5,617,158 Largest New Holdings this Quarter 464288687 - iShares Preferred and Income Securities ETF $1,253,500 Holding52476L109 - LEGENCE CORP $768,565 Holding46429B663 - iShares Core High Dividend ETF $330,516 Holding921937819 - Vanguard Intermediate-Term Bond ETF $272,670 Holding921946406 - Vanguard High Dividend Yield ETF $260,672 Holding Largest Purchases this Quarter SSGA ACTIVE TR 172,368 shares (about $4.74M)JPMorgan Chase & Co. 9,532 shares (about $3.07M)iShares U.S. Equity Factor Rotation Active ETF 46,241 shares (about $2.81M)iShares Preferred and Income Securities ETF 40,488 shares (about $1.25M)iShares Core U.S. REIT ETF 20,467 shares (about $1.17M) Largest Sales this Quarter iShares Core S&P 500 ETF 4,109 shares (about $2.81M)NEOS ETF TRUST 23,376 shares (about $1.26M)iShares 0-5 Year Investment Grade Corporate Bond ETF 18,550 shares (about $940.46K)Vanguard Information Technology ETF 1,232 shares (about $928.36K)Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,292 shares (about $851.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$46,942,639$2,814,435 ▼-5.7%68,53528.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$17,363,700$87,095 ▲0.5%173,84610.6%FinanceIJHiShares Core S&P Mid-Cap ETF$7,600,638$274,098 ▲3.7%115,1614.6%ETFIXUSiShares Core MSCI Total International Stock ETF$6,052,063$712,495 ▲13.3%71,5043.7%ManufacturingMUBiShares National Muni Bond ETF$5,617,158$25,278 ▲0.5%52,4433.4%ETFSSGA ACTIVE TR$5,124,360$4,738,400 ▲1,227.7%186,4083.1%SPDR BRIDGEWATERSPLGSPDR Portfolio S&P 500 ETF$5,029,912$1,284 ▲0.0%62,7013.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,705,023$2,811,898 ▲148.5%77,3732.9%ETFQQQInvesco QQQ$4,613,625$1,090,437 ▲31.0%7,5102.8%FinanceJPMJPMorgan Chase & Co.$3,959,377$3,071,353 ▲345.9%12,2882.4%FinanceIJRiShares Core S&P Small-Cap ETF$3,901,920$109,725 ▼-2.7%32,4672.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,298,557$419,681 ▲22.3%22,8991.4%ETFVOOVanguard S&P 500 ETF$2,256,004$177,495 ▲8.5%3,5971.4%ETFAAPLApple$1,998,898$55,457 ▲2.9%7,3531.2%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$1,940,270$106,398 ▲5.8%36,8731.2%ETFPWRQuanta Services$1,891,682$1,266 ▲0.1%4,4821.2%ConstructionUSRTiShares Core U.S. REIT ETF$1,671,254$1,165,794 ▲230.6%29,3411.0%ETFMSFTMicrosoft$1,525,474$67,713 ▲4.6%3,1540.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,447,5760.0%2,1230.9%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,428,855$37,211 ▲2.7%27,2630.9%ETFNVDANVIDIA$1,360,568$105,749 ▲8.4%7,2950.8%Computer and TechnologySPYINEOS S&P 500 High Income ETF$1,274,395$219,946 ▼-14.7%24,2600.8%ETFPFFiShares Preferred and Income Securities ETF$1,253,500$1,253,500 ▲New Holding40,4880.8%ETFGOOGAlphabet$1,201,791$20,082 ▼-1.6%3,8300.7%Computer and TechnologyIAUiShares Gold Trust$1,051,984$1,136 ▲0.1%12,9600.6%FinanceFLOTiShares Floating Rate Bond ETF$1,002,929$484,401 ▲93.4%19,7190.6%ETFISHARES BITCOIN TRUST ETF$894,127$337,066 ▲60.5%18,0090.5%SHS BEN INTAMZNAmazon.com$870,111$21,233 ▼-2.4%3,7700.5%Retail/WholesaleBRK.BBerkshire Hathaway$820,325$54,286 ▼-6.2%1,6320.5%FinanceTSLATesla$786,125$37,327 ▲5.0%1,7480.5%Auto/Tires/TrucksLEGENCE CORP$768,565$768,565 ▲New Holding17,8570.5%CL AFIRST TR EXCHNG TRADED FD VI$744,585$69,543 ▼-8.5%18,9510.5%FT VEST U.S EQTAVGOBroadcom$705,803$4,154 ▲0.6%2,0390.4%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$696,619$45,673 ▼-6.2%8,1600.4%FinanceVTIVanguard Total Stock Market ETF$691,323$6,035 ▼-0.9%2,0620.4%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$671,220$851,079 ▼-55.9%12,8490.4%ETFCOSTCostco Wholesale$669,003$9,483 ▲1.4%7760.4%Retail/WholesaleLLYEli Lilly and Company$656,243$162,181 ▲32.8%6110.4%MedicalLISTED FDS TR$638,4930.0%9,6800.4%ROUNDHILL MAGNIFVGTVanguard Information Technology ETF$635,230$928,355 ▼-59.4%8430.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$632,345$806,163 ▼-56.0%11,9580.4%ManufacturingTJXTJX Companies$602,423$18,739 ▼-3.0%3,9220.4%Retail/WholesaleXOMExxonMobil$591,210$40,433 ▲7.3%4,9130.4%EnergyNEOS ETF TRUST$568,952$1,258,976 ▼-68.9%10,5640.3%NASDAQ 100 HIGHIWRiShares Russell Mid-Cap ETF$555,849$2,503 ▼-0.4%5,7740.3%ETFIWYiShares Russell Top 200 Growth ETF$541,867$554 ▲0.1%1,9570.3%ETFCMICummins$537,948$7,656 ▲1.4%1,0540.3%Auto/Tires/TrucksGOOGLAlphabet$509,289$47,893 ▲10.4%1,6270.3%Computer and TechnologyHDHome Depot$507,357$8,261 ▼-1.6%1,4740.3%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$501,867$940,462 ▼-65.2%9,8990.3%ManufacturingBACBank of America$469,239$13,364 ▼-2.8%8,5320.3%FinancePAVEGlobal X U.S. Infrastructure Development ETF$445,4030.0%9,3200.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$438,836$12,016 ▼-2.7%6,5370.3%ManufacturingMETAMeta Platforms$437,999$65,964 ▼-13.1%6640.3%Computer and TechnologySLViShares Silver Trust$420,018$41,873 ▼-9.1%6,5200.3%ETFETNEaton$416,162$100,936 ▲32.0%1,3070.3%IndustrialsFIRST TR EXCHNG TRADED FD VI$412,067$187,931 ▲83.8%9,9700.3%FT VEST US EQTQUALiShares MSCI USA Quality Factor ETF$411,334$520,573 ▼-55.9%2,0710.3%ETFABBVAbbVie$410,711$1,599 ▲0.4%1,7980.3%MedicalWALMART INC$395,531$9,805 ▼-2.4%3,5500.2%COMGEGE Aerospace$382,917$4,929 ▲1.3%1,2430.2%AerospaceCGXUCapital Group International Focus Equity ETF$339,314$1,950 ▲0.6%11,4830.2%ETFALLAllstate$333,776$18,936 ▼-5.4%1,6040.2%FinanceHDViShares Core High Dividend ETF$330,516$330,516 ▲New Holding2,7180.2%ETFGE VERNOVA INC$329,263$32,012 ▲10.8%5040.2%COMLOWLowe's Companies$295,299$14,717 ▲5.2%1,2240.2%Retail/WholesaleCTASCintas$294,069$12,786 ▲4.5%1,5640.2%Business ServicesMAMastercard$293,963$56,509 ▲23.8%5150.2%Business ServicesORCLOracle$292,911$12,083 ▼-4.0%1,5030.2%Computer and TechnologyORLYO'Reilly Automotive$291,963$912 ▲0.3%3,2010.2%Retail/WholesaleMMITNYLI MacKay Shields Municipal Intermediate ETF$282,372$2,360 ▲0.8%11,6060.2%ETFJMUBJPMorgan Municipal ETF$281,244$15,050 ▲5.7%5,5690.2%ETFVXUSVanguard Total International Stock ETF$280,357$46,324 ▲19.8%3,7160.2%ETFXLKTechnology Select Sector SPDR Fund$272,739$136,514 ▲100.2%1,8940.2%ETFBIVVanguard Intermediate-Term Bond ETF$272,670$272,670 ▲New Holding3,5010.2%ETFVYMVanguard High Dividend Yield ETF$260,672$260,672 ▲New Holding1,8160.2%ETFMCDMcDonald's$257,061$30,260 ▲13.3%8410.2%Retail/WholesaleFDECFT Vest U.S. Equity Buffer ETF - December$252,130$252,130 ▲New Holding4,9260.2%ETFFIRST TR EXCHNG TRADED FD VI$251,296$251,296 ▲New Holding6,6450.2%FT VEST US EQTHYMUiShares High Yield Muni Income Active ETF$250,488$250,488 ▲New Holding11,2730.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$249,994$249,994 ▲New Holding2,6550.2%ETFPLDPrologis$249,779$14,295 ▲6.1%1,9570.2%FinanceIWDiShares Russell 1000 Value ETF$248,350$1,262 ▲0.5%1,1810.2%ETFFDXFedEx$244,540$244,540 ▲New Holding8470.1%TransportationSYKStryker$231,902$231,902 ▲New Holding6600.1%MedicalNFLXNetflix$230,790$204,543 ▲779.3%2,4620.1%Consumer DiscretionaryNEENextEra Energy$229,937$4,255 ▲1.9%2,8640.1%UtilitiesKOCocaCola$227,456$227,456 ▲New Holding3,2540.1%Consumer StaplesIVOOVanguard S&P Mid-Cap 400 ETF$227,291$6,708 ▼-2.9%2,0330.1%ETFAMGNAmgen$224,095$224,095 ▲New Holding6850.1%MedicalQCOMQualcomm$221,933$5,476 ▼-2.4%1,2970.1%Computer and TechnologyBXBlackstone$221,019$12,176 ▲5.8%1,4340.1%FinanceNSCNorfolk Southern$216,574$10,973 ▲5.3%7500.1%TransportationPCARPACCAR$202,091$202,091 ▲New Holding1,8450.1%Auto/Tires/TrucksPURECYCLE TECHNOLOGIES INC$177,925$178,509 ▼-50.1%20,7130.1%COMRSPInvesco S&P 500 Equal Weight ETF$0$2,303,703 ▼-100.0%00.0%ETFUNPUnion Pacific$0$316,569 ▼-100.0%00.0%TransportationICSHiShares Ultra Short-Term Bond Active ETF$0$265,909 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$234,167 ▼-100.0%00.0%ETFPKGPackaging Corporation of America$0$229,205 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
