Filed: 5/11/2023ACC: 0001951757-23-000290
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $88.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$88.93M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$19.47M21.9%
COM$16.22M18.2%
1 3 YR TREAS BD$8.63M9.7%
LUNT LRGCP MULTI$4.53M5.1%
EQUITY PREMIUM$3.25M3.6%
TAX EXEMPT BD$3.21M3.6%
CORE S&P MCP ETF$3.15M3.5%
Portfolio Concentration
Top 3$32.62M36.7%
4–10$18.93M21.3%
11–25$14.95M16.8%
Rest$22.42M25.2%
Top 3 weight
36.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$19.47M
21.89%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares105K
TypeSH
Market value$8.63M
9.70%
Sole
0.00
Shared
0.00
None
105K
PACER FDS TR
SOLEShares130.85K
TypeSH
Market value$4.53M
5.10%
Sole
0.00
Shared
0.00
None
130.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.44K
TypeSH
Market value$3.25M
3.65%
Sole
0.00
Shared
0.00
None
59.44K
VANGUARD MUN BD FDS
SOLEShares63.45K
TypeSH
Market value$3.21M
3.61%
Sole
0.00
Shared
0.00
None
63.45K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$3.15M
3.54%
Sole
0.00
Shared
0.00
None
12.58K
INVESCO QQQ TR
SOLEShares9.38K
TypeSH
Market value$3.01M
3.38%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$2.97M
3.34%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.94M
2.18%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$1.40M
1.58%
Sole
0.00
Shared
0.00
None
60.63K
APPLE INC
SOLEShares8.43K
TypeSH
Market value$1.39M
1.56%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$1.34M
1.50%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$1.22M
1.38%
Sole
0.00
Shared
0.00
None
6K
RBB FD INC
SOLEShares24.38K
TypeSH
Market value$1.20M
1.35%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares45.89K
TypeSH
Market value$1.16M
1.30%
Sole
0.00
Shared
0.00
None
45.89K
SPDR SER TR
SOLEShares22.74K
TypeSH
Market value$997.2K
1.12%
Sole
0.00
Shared
0.00
None
22.74K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$971.3K
1.09%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$927.5K
1.04%
Sole
0.00
Shared
0.00
None
6.68K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$869.4K
0.98%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$864.4K
0.97%
Sole
0.00
Shared
0.00
None
17.15K
SPDR SER TR
SOLEShares8.56K
TypeSH
Market value$852.4K
0.96%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES GOLD TR
SOLEShares22.09K
TypeSH
Market value$825.3K
0.93%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$788.4K
0.89%
Sole
0.00
Shared
0.00
None
39.86K
SELECT SECTOR SPDR TR
SOLEShares11.60K
TypeSH
Market value$785.5K
0.88%
Sole
0.00
Shared
0.00
None
11.60K
QUANTA SVCS INC
SOLEShares4.58K
TypeSH
Market value$762.9K
0.86%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.35K | SH | $19.47M 21.89% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105K | SH | $8.63M 9.70% | 0.00 | 0.00 | 105K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 130.85K | SH | $4.53M 5.10% | 0.00 | 0.00 | 130.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.44K | SH | $3.25M 3.65% | 0.00 | 0.00 | 59.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.45K | SH | $3.21M 3.61% | 0.00 | 0.00 | 63.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.58K | SH | $3.15M 3.54% | 0.00 | 0.00 | 12.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.38K | SH | $3.01M 3.38% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | CORE HIGH DV ETF | 29.21K | SH | $2.97M 3.34% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.07K | SH | $1.94M 2.18% | 0.00 | 0.00 | 20.07K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 60.63K | SH | $1.40M 1.58% | 0.00 | 0.00 | 60.63K |
APPLE INCSOLE | COM | 8.43K | SH | $1.39M 1.56% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 26.57K | SH | $1.34M 1.50% | 0.00 | 0.00 | 26.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6K | SH | $1.22M 1.38% | 0.00 | 0.00 | 6K |
RBB FD INCSOLE | US TREASY 2 YR | 24.38K | SH | $1.20M 1.35% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 45.89K | SH | $1.16M 1.30% | 0.00 | 0.00 | 45.89K |
SPDR SER TRSOLE | S&P REGL BKG | 22.74K | SH | $997.2K 1.12% | 0.00 | 0.00 | 22.74K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $971.3K 1.09% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.68K | SH | $927.5K 1.04% | 0.00 | 0.00 | 6.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $869.4K 0.98% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | CRE U S REIT ETF | 17.15K | SH | $864.4K 0.97% | 0.00 | 0.00 | 17.15K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 8.56K | SH | $852.4K 0.96% | 0.00 | 0.00 | 8.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.09K | SH | $825.3K 0.93% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 39.86K | SH | $788.4K 0.89% | 0.00 | 0.00 | 39.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11.60K | SH | $785.5K 0.88% | 0.00 | 0.00 | 11.60K |
QUANTA SVCS INCSOLE | COM | 4.58K | SH | $762.9K 0.86% | 0.00 | 0.00 | 4.58K |
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