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

About Alpha Financial Partners, LLC

Investment Activity

Alpha Financial Partners, LLC has $168.93 million in total holdings as of December 31, 2022.
Alpha Financial Partners, LLC owns shares of 103 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Alpha Financial Partners, LLC has purchased 95 new stocks and bought additional shares in 59 stocks.
Alpha Financial Partners, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $45,048,196
iShares Core U.S. Aggregate Bond ETF: $17,339,515
iShares Core S&P Mid-Cap ETF: $6,870,682
iShares Core MSCI Total International Stock ETF: $6,216,529
SSGA ACTIVE TR: $6,071,458

Largest New Holdings this Quarter

464287341 - iShares Global Energy ETF: $2,155,673 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $1,522,596 Holding
464287176 - iShares TIPS Bond ETF: $550,211 Holding
025072604 - Avantis Emerging Markets Equity ETF: $343,102 Holding
166764100 - Chevron: $281,337 Holding

Largest Purchases this Quarter

iShares Global Energy ETF: 37,418 shares (about $2.16M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 9,308 shares (about $1.52M)
SSGA ACTIVE TR: 24,041 shares (about $693.58K)
Capital Group International Focus Equity ETF: 18,928 shares (about $558.18K)
iShares TIPS Bond ETF: 4,986 shares (about $550.21K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 13,418 shares (about $906.11K)
iShares U.S. Infrastructure ETF: 15,062 shares (about $861.56K)
iShares Core S&P Small-Cap ETF: 1,117 shares (about $138.85K)
Pacer Lunt Large Cap Multi-Factor Alternator ETF: 2,117 shares (about $109.68K)
FIRST TR EXCHNG TRADED FD VI: 2,654 shares (about $102.52K)

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	$45,048,196	$280,228 â–²	0.6%	68,964	26.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$17,339,515	$81,799 â–²	0.5%	174,670	10.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,870,682	$906,115 â–¼	-11.7%	101,743	4.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$6,216,529	$21,400 â–²	0.3%	71,751	3.7%	Manufacturing
SSGA ACTIVE TR	$6,071,458	$693,583 â–²	12.9%	210,449	3.6%	SST BRIDGEWATER
MUB iShares National Muni Bond ETF	$5,922,491	$355,706 â–²	6.4%	55,794	3.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,859,433	$357,866 â–²	7.9%	83,524	2.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,800,257	$1,148 â–²	0.0%	62,716	2.8%	ETF
QQQ Invesco QQQ	$4,641,228	$306,491 â–²	7.1%	8,041	2.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,897,086	$138,853 â–¼	-3.4%	31,350	2.3%	ETF
JPM JPMorgan Chase & Co.	$3,633,275	$18,533 â–²	0.5%	12,351	2.2%	Finance
PWR Quanta Services	$2,464,102	$3,294 â–²	0.1%	4,488	1.5%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$2,352,490	$47,511 â–²	2.1%	23,371	1.4%	ETF
VOO Vanguard S&P 500 ETF	$2,270,388	$120,721 â–²	5.6%	3,799	1.3%	ETF
IXC iShares Global Energy ETF	$2,155,673	$2,155,673 â–²	New Holding	37,418	1.3%	ETF
AAPL Apple	$1,966,154	$99,995 â–²	5.4%	7,747	1.2%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,931,041	$508,177 â–²	35.7%	37,000	1.1%	ETF
USRT iShares Core U.S. REIT ETF	$1,818,204	$81,505 â–²	4.7%	30,718	1.1%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,522,596	$1,522,596 â–²	New Holding	9,308	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,380,551		0.0%	2,123	0.8%	Finance
SPYI NEOS S&P 500 High Income ETF	$1,345,321	$147,615 â–²	12.3%	27,250	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$1,338,975	$111,366 â–²	9.1%	44,161	0.8%	ETF
NVDA NVIDIA	$1,337,181	$64,880 â–²	5.1%	7,667	0.8%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$1,247,602	$861,555 â–¼	-40.8%	21,811	0.7%	ETF
IAU iShares Gold Trust	$1,198,522	$55,981 â–²	4.9%	13,595	0.7%	Finance
MSFT Microsoft	$1,177,807	$10,364 â–²	0.9%	3,182	0.7%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,116,334	$424,427 â–²	61.3%	29,056	0.7%	SHS BEN INT
GOOG Alphabet	$1,084,865	$13,769 â–¼	-1.3%	3,782	0.6%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$1,037,467	$32,762 â–²	3.3%	20,362	0.6%	ETF
LEGENCE CORP	$1,008,714	$508 â–²	0.1%	17,866	0.6%	CL A
CGXU Capital Group International Focus Equity ETF	$896,809	$558,180 â–²	164.8%	30,411	0.5%	ETF
XOM ExxonMobil	$842,509	$8,992 â–²	1.1%	4,966	0.5%	Energy
BRK.B Berkshire Hathaway	$821,828	$39,774 â–²	5.1%	1,715	0.5%	Finance
AMZN Amazon.com	$807,391	$22,283 â–²	2.8%	3,877	0.5%	Retail/Wholesale
COST Costco Wholesale	$764,578	$8,972 â–¼	-1.2%	767	0.5%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$703,610	$52,741 â–¼	-7.0%	7,591	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$653,443	$8,020 â–¼	-1.2%	2,037	0.4%	ETF
TSLA Tesla	$649,088	$744 â–¼	-0.1%	1,746	0.4%	Auto/Tires/Trucks
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$633,223	$4,730 â–²	0.8%	12,048	0.4%	Manufacturing
LLY Eli Lilly and Company	$632,236	$69,942 â–²	12.4%	687	0.4%	Medical
FIRST TR EXCHNG TRADED FD VI	$629,503	$102,516 â–¼	-14.0%	16,297	0.4%	FT VEST U.S EQT
VGT Vanguard Information Technology ETF	$617,735	$29,316 â–²	5.0%	885	0.4%	ETF
AVGO Broadcom	$613,912	$17,337 â–¼	-2.7%	1,983	0.4%	Computer and Technology
TJX TJX Companies	$594,760	$31,623 â–¼	-5.0%	3,724	0.4%	Retail/Wholesale
NEOS ETF TRUST	$576,553	$51,628 â–²	9.8%	11,603	0.3%	NASDAQ 100 HIGH
LISTED FDS TR	$569,117	$8,285 â–²	1.5%	9,823	0.3%	ROUNDHILL MAGNIF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$556,001	$109,677 â–¼	-16.5%	10,732	0.3%	ETF
TIP iShares TIPS Bond ETF	$550,211	$550,211 â–²	New Holding	4,986	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$542,347	$19,057 â–¼	-3.4%	5,578	0.3%	ETF
HD Home Depot	$509,011	$24,333 â–²	5.0%	1,548	0.3%	Retail/Wholesale
CMI Cummins	$501,996	$65,103 â–¼	-11.5%	933	0.3%	Auto/Tires/Trucks
ETN Eaton	$498,833	$31,468 â–²	6.7%	1,395	0.3%	Industrials
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$495,702	$4,090 â–¼	-0.8%	9,818	0.3%	Manufacturing
IWY iShares Russell Top 200 Growth ETF	$487,250	$249 â–²	0.1%	1,958	0.3%	ETF
SLV iShares Silver Trust	$485,157	$40,884 â–²	9.2%	7,120	0.3%	ETF
GOOGL Alphabet	$480,495	$12,652 â–²	2.7%	1,671	0.3%	Computer and Technology
WALMART INC	$479,167	$38,025 â–²	8.6%	3,856	0.3%	COM
PAVE Global X U.S. Infrastructure Development ETF	$476,688	$3,150 â–²	0.7%	9,382	0.3%	ETF
GE VERNOVA INC	$448,729	$8,730 â–²	2.0%	514	0.3%	COM
QUAL iShares MSCI USA Quality Factor ETF	$442,727	$45,462 â–²	11.4%	2,308	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$440,100	$33,559 â–²	8.3%	10,793	0.3%	FT VEST US EQT
BIV Vanguard Intermediate-Term Bond ETF	$417,652	$147,425 â–²	54.6%	5,411	0.2%	ETF
META Meta Platforms	$402,059	$22,305 â–²	5.9%	703	0.2%	Computer and Technology
BAC Bank of America	$394,630	$21,304 â–¼	-5.1%	8,095	0.2%	Finance
ABBV AbbVie	$386,131	$5,003 â–¼	-1.3%	1,775	0.2%	Medical
HDV iShares Core High Dividend ETF	$371,032	$2,171 â–²	0.6%	2,734	0.2%	ETF
GE GE Aerospace	$367,314	$14,477 â–²	4.1%	1,294	0.2%	Aerospace
ACWX iShares MSCI ACWI ex U.S. ETF	$365,158	$82,440 â–¼	-18.4%	5,333	0.2%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$343,102	$343,102 â–²	New Holding	4,258	0.2%	ETF
FDX FedEx	$303,937	$2,138 â–²	0.7%	853	0.2%	Transportation
ORLY O'Reilly Automotive	$296,038	$554 â–²	0.2%	3,207	0.2%	Retail/Wholesale
LOW Lowe's Companies	$288,403	$709 â–¼	-0.2%	1,221	0.2%	Retail/Wholesale
ALL Allstate	$287,840	$44,794 â–¼	-13.5%	1,388	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$283,481	$3,085 â–¼	-1.1%	3,676	0.2%	ETF
CTAS Cintas	$281,620	$17,083 â–²	6.5%	1,665	0.2%	Business Services
CVX Chevron	$281,337	$281,337 â–²	New Holding	1,360	0.2%	Energy
JMUB JPMorgan Municipal ETF	$280,453	$2,050 â–²	0.7%	5,610	0.2%	ETF
NFLX Netflix	$274,652	$37,890 â–²	16.0%	2,856	0.2%	Consumer Discretionary
PG Procter & Gamble	$269,514	$269,514 â–²	New Holding	1,866	0.2%	Consumer Staples
IVE iShares S&P 500 Value ETF	$266,493	$266,493 â–²	New Holding	1,262	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$265,300	$3,703 â–¼	-1.4%	1,791	0.2%	Financial Services
MCD McDonald's	$253,736	$7,774 â–¼	-3.0%	816	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$251,793	$133 â–²	0.1%	1,895	0.1%	ETF
HYMU iShares High Yield Muni Income Active ETF	$249,967	$1,740 â–²	0.7%	11,352	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$247,630	$1,391 â–²	0.6%	2,670	0.1%	ETF
NEE NextEra Energy	$247,024	$18,945 â–¼	-7.1%	2,660	0.1%	Utilities
IWD iShares Russell 1000 Value ETF	$246,655	$5,771 â–¼	-2.3%	1,154	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$245,980		0.0%	6,645	0.1%	FT VEST US EQT
FDEC FT Vest U.S. Equity Buffer ETF - December	$244,924		0.0%	4,926	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$244,680	$244,680 â–²	New Holding	3,508	0.1%	ETF
KO CocaCola	$241,806	$5,627 â–¼	-2.3%	3,180	0.1%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$237,151	$4,688 â–²	2.0%	2,074	0.1%	ETF
UNP Union Pacific	$228,314	$228,314 â–²	New Holding	941	0.1%	Transportation
PLD Prologis	$225,338	$33,305 â–¼	-12.9%	1,705	0.1%	Finance
ORCL Oracle	$224,536	$3,384 â–²	1.5%	1,526	0.1%	Computer and Technology
PCAR PACCAR	$222,982	$9,931 â–²	4.7%	1,931	0.1%	Auto/Tires/Trucks
MA Mastercard	$222,534	$35,005 â–¼	-13.6%	445	0.1%	Business Services
NSC Norfolk Southern	$214,321	$861 â–¼	-0.4%	747	0.1%	Transportation
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$213,964	$65,809 â–¼	-23.5%	8,876	0.1%	ETF
AMGN Amgen	$206,435	$34,464 â–¼	-14.3%	587	0.1%	Medical

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