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

About Alpha Financial Partners, LLC

Investment Activity

  • Alpha Financial Partners, LLC has $124.65 million in total holdings as of December 31, 2022.
  • Alpha Financial Partners, LLC owns shares of 85 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 6.87% of the portfolio was purchased this quarter.
  • About 5.34% of the portfolio was sold this quarter.
  • This quarter, Alpha Financial Partners, LLC has purchased 83 new stocks and bought additional shares in 40 stocks.
  • Alpha Financial Partners, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

46435U713 - iShares U.S. Infrastructure ETF
$1,368,811 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$437,299 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF
$255,214 Holding
11135F101 - Broadcom
$250,165 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
4,304 shares (about $2.42M)
iShares U.S. Infrastructure ETF
30,371 shares (about $1.37M)
iShares National Muni Bond ETF
4,874 shares (about $513.91K)
ISHARES BITCOIN TRUST ETF
9,342 shares (about $437.30K)
FIRST TR EXCHNG TRADED FD VI
11,014 shares (about $378.11K)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
34,189 shares (about $1.87M)
Vanguard S&P 500 ETF
1,276 shares (about $655.68K)
iShares Core U.S. Aggregate Bond ETF
5,958 shares (about $589.36K)
Vanguard Information Technology ETF
477 shares (about $258.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,594,514$2,418,432 6.5%70,46531.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,988,719$589,365 -3.6%161,63312.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,262,326$305,289 5.1%107,3235.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,064,877$513,912 9.3%57,5204.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,727,3200.0%71,8873.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,166,074$20,734 -0.5%59,6773.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,502,620$97,983 -2.7%33,4952.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,146,028$181,006 6.1%6,7092.5%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,710,013$73,994 -4.1%16,9861.4%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$1,547,659$943,373 -37.9%32,2781.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,458,972$260,895 21.8%28,3021.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,368,811$1,368,811 New Holding30,3711.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,281,696$1,872,165 -59.4%23,4061.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,241,948$26,878 2.2%5,5911.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,226,890$192,644 18.6%7,0821.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,222,276$29,951 -2.4%20,7311.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,187,4400.0%2,1231.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,168,231$1,271 0.1%4,5960.9%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$992,861$824 -0.1%3,6130.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$980,764$50,756 5.5%5,7390.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$891,939$202,843 29.4%15,6100.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$889,609$2,628 0.3%2,3700.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$884,548$333,347 60.5%4,6490.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$852,486$655,679 -43.5%1,6590.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$796,333$258,754 -24.5%1,4680.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$781,827$21,303 -2.7%1,4680.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$765,369$151,371 -16.5%8090.6%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$711,352$378,111 113.5%20,7210.6%FT VEST U.S EQT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$690,665$11,527 -1.6%2,8160.6%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$684,069$222,023 -24.5%13,4920.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$661,539$87,623 15.3%13,5670.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$599,450$30,412 5.3%1,6360.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$555,279$14,958 2.8%5,1230.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$552,773$32,943 -5.6%4,6480.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$535,408$13,748 -2.5%3,4270.4%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$524,073$115,909 -18.1%4,3270.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$499,228$2,297 -0.5%5,8680.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$489,271$15,712 -3.1%4,0170.4%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$437,299$437,299 New Holding9,3420.4%SHS BEN INT
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$425,8530.0%2,0190.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$407,011$30,546 8.1%4930.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$382,416$21,449 5.9%9,1640.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$379,145$140,808 -27.1%1,8310.3%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$365,0380.0%9,6750.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$361,598$138,406 62.0%6,5210.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$353,451$1,218 0.3%3,7740.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$349,875$84,748 32.0%1,3500.3%Auto/Tires/Trucks
PURECYCLE TECHNOLOGIES INC
$348,519$75,857 27.8%50,3640.3%COM
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$347,493$2,913 0.8%6,9180.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$347,034$26,405 8.2%1,6560.3%Medical
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$338,908$2,777 0.8%5,4910.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$332,3260.0%8960.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$331,793$64,752 -16.3%1,4040.3%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$326,6280.0%2280.3%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$320,010$206 0.1%1,5570.3%Business Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$298,1240.0%9,6200.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$292,174$4,610 1.6%5070.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$292,124$90,218 44.7%1,4150.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$288,050$1,405 0.5%3,2810.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$284,422$17,718 -5.9%3050.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$283,716$20,065 7.6%1,2160.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$281,856$8,528 3.1%2,0160.2%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$279,095$279,095 New Holding11,4010.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$262,940$977 0.4%1,0770.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$259,630$272 0.1%9550.2%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$255,214$255,214 New Holding5,0410.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$250,165$250,165 New Holding1,4940.2%Computer and Technology
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$243,859$13,224 5.7%2,4710.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$240,973$28,129 -10.5%7710.2%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$230,013$1,056 0.5%3,7040.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$229,860$8,143 -3.4%1,4960.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$228,182$30,633 -11.8%2,0410.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$227,860$941 -0.4%1,2110.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$225,963$12,058 5.6%4310.2%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$221,482$1,981 0.9%1,1180.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$221,174$8,759 4.1%4040.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$217,322$30,299 -12.2%3,0340.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$214,688$1,193 0.6%1,2600.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$214,392$11,343 -5.0%3,0240.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$213,937$213,937 New Holding1,6130.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$212,270$212,270 New Holding1,0610.2%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$211,595$1,537 -0.7%1,5140.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$211,001$37,089 -14.9%6770.2%Medical
Chevron Co. stock logo
CVX
Chevron
$202,168$79,328 -28.2%1,2080.2%Energy
FedEx Co. stock logo
FDX
FedEx
$200,210$244 0.1%8210.2%Transportation
Accenture plc stock logo
ACN
Accenture
$0$245,143 -100.0%00.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$214,732 -100.0%00.0%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$0$211,024 -100.0%00.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$209,073 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$200,761 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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