Filed: 7/27/2023ACC: 0001951757-23-000439
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $93.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$93.92M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
CORE S&P500 ETF$22.08M23.5%
COM$17.84M19.0%
LUNT LRGCP MULTI$5.30M5.6%
1 3 YR TREAS BD$5.21M5.6%
CORE US AGGBD ET$4.35M4.6%
UNIT SER 1$3.30M3.5%
EQUITY PREMIUM$3.26M3.5%
Portfolio Concentration
Top 3$32.59M34.7%
4–10$20.43M21.8%
11–25$16.62M17.7%
Rest$24.28M25.9%
Top 3 weight
34.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares49.54K
TypeSH
Market value$22.08M
23.51%
Sole
0.00
Shared
0.00
None
49.54K
PACER FDS TR
SOLEShares138.75K
TypeSH
Market value$5.30M
5.64%
Sole
0.00
Shared
0.00
None
138.75K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$5.21M
5.55%
Sole
0.00
Shared
0.00
None
64.30K
ISHARES TR
SOLEShares44.43K
TypeSH
Market value$4.35M
4.63%
Sole
0.00
Shared
0.00
None
44.43K
INVESCO QQQ TR
SOLEShares8.92K
TypeSH
Market value$3.30M
3.51%
Sole
0.00
Shared
0.00
None
8.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.91K
TypeSH
Market value$3.26M
3.47%
Sole
0.00
Shared
0.00
None
58.91K
VANGUARD MUN BD FDS
SOLEShares59.02K
TypeSH
Market value$2.96M
3.16%
Sole
0.00
Shared
0.00
None
59.02K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$2.61M
2.77%
Sole
0.00
Shared
0.00
None
9.96K
SPDR SER TR
SOLEShares21.57K
TypeSH
Market value$2.15M
2.28%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$1.81M
1.93%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$1.79M
1.91%
Sole
0.00
Shared
0.00
None
17.79K
APPLE INC
SOLEShares7.98K
TypeSH
Market value$1.55M
1.65%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$1.51M
1.61%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$1.26M
1.34%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$1.23M
1.31%
Sole
0.00
Shared
0.00
None
24.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.13K
TypeSH
Market value$1.17M
1.25%
Sole
0.00
Shared
0.00
None
32.13K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.10M
1.17%
Sole
0.00
Shared
0.00
None
3.23K
RBB FD INC
SOLEShares22.44K
TypeSH
Market value$1.08M
1.15%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$1.02M
1.09%
Sole
0.00
Shared
0.00
None
10.14K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$940.5K
1.00%
Sole
0.00
Shared
0.00
None
2.12K
QUANTA SVCS INC
SOLEShares4.58K
TypeSH
Market value$899.8K
0.96%
Sole
0.00
Shared
0.00
None
4.58K
RBB FD INC
SOLEShares15.50K
TypeSH
Market value$777.7K
0.83%
Sole
0.00
Shared
0.00
None
15.50K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$772.5K
0.82%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$766.1K
0.82%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$750.8K
0.80%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.54K | SH | $22.08M 23.51% | 0.00 | 0.00 | 49.54K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 138.75K | SH | $5.30M 5.64% | 0.00 | 0.00 | 138.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.30K | SH | $5.21M 5.55% | 0.00 | 0.00 | 64.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.43K | SH | $4.35M 4.63% | 0.00 | 0.00 | 44.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.92K | SH | $3.30M 3.51% | 0.00 | 0.00 | 8.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.91K | SH | $3.26M 3.47% | 0.00 | 0.00 | 58.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.02K | SH | $2.96M 3.16% | 0.00 | 0.00 | 59.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.96K | SH | $2.61M 2.77% | 0.00 | 0.00 | 9.96K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 21.57K | SH | $2.15M 2.28% | 0.00 | 0.00 | 21.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.18K | SH | $1.81M 1.93% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.79K | SH | $1.79M 1.91% | 0.00 | 0.00 | 17.79K |
APPLE INCSOLE | COM | 7.98K | SH | $1.55M 1.65% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.05K | SH | $1.51M 1.61% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 51.16K | SH | $1.26M 1.34% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | BLACKROCK ULTRA | 24.39K | SH | $1.23M 1.31% | 0.00 | 0.00 | 24.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 32.13K | SH | $1.17M 1.25% | 0.00 | 0.00 | 32.13K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.10M 1.17% | 0.00 | 0.00 | 3.23K |
RBB FD INCSOLE | US TREASY 2 YR | 22.44K | SH | $1.08M 1.15% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.14K | SH | $1.02M 1.09% | 0.00 | 0.00 | 10.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $940.5K 1.00% | 0.00 | 0.00 | 2.12K |
QUANTA SVCS INCSOLE | COM | 4.58K | SH | $899.8K 0.96% | 0.00 | 0.00 | 4.58K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 15.50K | SH | $777.7K 0.83% | 0.00 | 0.00 | 15.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.51K | SH | $772.5K 0.82% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.68K | SH | $766.1K 0.82% | 0.00 | 0.00 | 5.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.74K | SH | $750.8K 0.80% | 0.00 | 0.00 | 4.74K |
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