S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

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

About Alpha Financial Partners, LLC

Investment Activity

  • Alpha Financial Partners, LLC has $101.35 million in total holdings as of December 31, 2022.
  • Alpha Financial Partners, LLC owns shares of 81 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 30.08% of the portfolio was purchased this quarter.
  • About 21.81% of the portfolio was sold this quarter.
  • This quarter, Alpha Financial Partners, LLC has purchased 82 new stocks and bought additional shares in 27 stocks.
  • Alpha Financial Partners, LLC sold shares of 36 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF
$2,057,120 Holding
Ulta Beauty
$245,975 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
15,627 shares (about $7.46M)
iShares Core U.S. Aggregate Bond ETF
66,602 shares (about $6.61M)
iShares National Muni Bond ETF
39,156 shares (about $4.24M)
iShares Core S&P Mid-Cap ETF
7,760 shares (about $2.15M)

Largest Sales this Quarter

iShares Russell 2000 ETF
8,410 shares (about $1.69M)
JPMorgan Equity Premium Income ETF
15,539 shares (about $854.33K)
US Treasury 2 Year Note ETF
16,859 shares (about $814.91K)
US Treasury 6 Month Bill ETF
12,299 shares (about $614.64K)

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
$30,688,407$7,463,973 32.1%64,25130.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,006,131$6,610,225 122.5%120,96911.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,329,548$2,150,665 67.7%19,2305.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,746,911$4,244,868 845.5%43,7874.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,752,751$304,266 8.8%9,1643.7%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,210,514$2,260,592 238.0%49,4463.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,867,309$324,965 12.8%26,4882.8%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$2,692,417$2,679,628 -49.9%65,6852.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,409,162$854,332 -26.2%43,8192.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,388,550$151,948 -6.0%24,0982.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,057,120$2,057,120 New Holding36,8002.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,286,083$217,589 -14.5%12,8261.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,164,462$192,972 -14.2%11,4171.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,014,617$6,178 0.6%2,1351.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$989,234$432 0.0%4,5841.0%Construction
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$969,249$969,249 New Holding18,3571.0%ETF
Apple Inc. stock logo
AAPL
Apple
$943,536$40,044 4.4%4,9010.9%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$935,088$935,088 New Holding22,1690.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$855,577$16,315 -1.9%21,9210.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$824,640$1,661 0.2%3,4760.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$742,128$91,292 14.0%1,6990.7%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$720,523$10,123 1.4%14,3070.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$719,427$5,265 -0.7%1,9130.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$705,330$76,537 -9.8%1,0690.7%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$635,148$4,887 0.8%12,2170.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$551,586$28,757 5.5%1,5920.5%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$544,257$55,765 11.4%3,6990.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$534,794$7,773 -1.4%1,7200.5%ETF
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$533,681$533,681 New Holding14,9250.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$475,188$61,386 -11.4%4,7530.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$449,366$13,437 3.1%2,6420.4%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$426,2700.0%12,3700.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$423,740$100,590 -19.2%6,9760.4%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$416,448$11,133 2.7%2,9550.4%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$394,7390.0%2,5410.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$393,979$356,123 -47.5%2,2480.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$364,644$6,473 1.8%3,8870.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$362,985$760 0.2%2,3890.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$346,212$65,379 -15.9%6990.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$345,822$63,470 -15.5%1,1660.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$334,950$2,210 -0.7%1,3640.3%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$324,204$35,666 12.4%9090.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$298,093$22,964 8.3%8,8530.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$293,339$33,268 -10.2%2,0280.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$288,974$92,451 47.0%5,7200.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$284,264$51,589 -15.4%8100.3%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$281,732$31,758 12.7%1,7920.3%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$276,996$48,619 -14.9%2,5410.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$273,597$88,363 -24.4%2,0900.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$271,679$80,335 -22.8%5580.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$271,204$2,333 -0.9%4650.3%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$265,2790.0%4,9290.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$261,585$42,125 -13.9%1,5400.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$258,267$123,479 -32.3%1,6670.3%Medical
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$257,820$614,640 -70.4%5,1590.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257,654$445 -0.2%1,1580.3%Retail/Wholesale
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$257,056$814,913 -76.0%5,3180.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$257,043$80,110 -23.8%8920.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$248,119$118,082 -32.2%1,1830.2%Multi-Sector Conglomerates
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$245,975$245,975 New Holding5020.2%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$245,958$18,397 -7.0%1,8450.2%Finance
Danaher Co. stock logo
DHR
Danaher
$245,308$45,359 -15.6%1,0600.2%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$243,669$1,612 0.7%1,6630.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$231,4130.0%2,0730.2%ETF
Intel Co. stock logo
INTC
Intel
$231,029$74,514 -24.4%4,5980.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$228,344$1,687,498 -88.1%1,1380.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$225,620$225,620 New Holding9370.2%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$222,984$222,984 New Holding3700.2%Industrial Products
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$220,963$105,739 -32.4%3,4480.2%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$220,742$50,114 -18.5%3700.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$218,144$3,815 1.8%4,9750.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$216,511$25,498 13.3%1,4520.2%Oils/Energy
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$214,591$87,661 -29.0%1,3170.2%Industrial Products
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$213,880$213,880 New Holding9,8200.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$211,911$211,911 New Holding2,3470.2%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$210,838$210,838 New Holding4,1310.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$207,819$207,819 New Holding5,5120.2%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$207,560$95,690 -31.6%1,1930.2%Basic Materials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$204,267$204,267 New Holding2150.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$201,907$201,907 New Holding1,1220.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$200,876$200,876 New Holding3,4090.2%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$5,022,775 -100.0%00.0%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$2,828,777 -100.0%00.0%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$0$1,580,783 -100.0%00.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$0$552,888 -100.0%00.0%ETF
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$0$480,716 -100.0%00.0%ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$0$340,654 -100.0%00.0%ETF
Owens Corning stock logo
OC
Owens Corning
$0$304,980 -100.0%00.0%Construction
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$301,013 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$264,418 -100.0%00.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$236,755 -100.0%00.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$236,687 -100.0%00.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$0$215,643 -100.0%00.0%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$212,581 -100.0%00.0%ETF
The Mosaic Company stock logo
MOS
Mosaic
$0$209,417 -100.0%00.0%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$0$203,144 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: