ALPHA FINANCIAL PARTNERS LLC

Filed: 1/29/2024ACC: 0001951757-24-000112

📋 What this filing means

ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $101.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.35M

Total AUM (reported)

803.76K

Total Shares

Allocation by class

CORE S&P500 ETF$30.69M30.3%

COM$13.39M13.2%

CORE US AGGBD ET$12.01M11.8%

CORE S&P MCP ETF$5.33M5.3%

NATIONAL MUN ETF$4.75M4.7%

UNIT SER 1$3.75M3.7%

CORE MSCI TOTAL$3.21M3.2%

Portfolio Concentration

Top 3$48.02M47.4%

4–10$22.07M21.8%

11–25$14.56M14.4%

Rest$16.70M16.5%

Top 3 weight

47.4%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 803.76K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

803.76K

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.25K

TypeSH

Market value$30.69M

30.28%

Sole

0.00

Shared

0.00

None

64.25K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares120.97K

TypeSH

Market value$12.01M

11.85%

Sole

0.00

Shared

0.00

None

120.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares19.23K

TypeSH

Market value$5.33M

5.26%

Sole

0.00

Shared

0.00

None

19.23K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares43.79K

TypeSH

Market value$4.75M

4.68%

Sole

0.00

Shared

0.00

None

43.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.16K

TypeSH

Market value$3.75M

3.70%

Sole

0.00

Shared

0.00

None

9.16K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares49.45K

TypeSH

Market value$3.21M

3.17%

Sole

0.00

Shared

0.00

None

49.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.49K

TypeSH

Market value$2.87M

2.83%

Sole

0.00

Shared

0.00

None

26.49K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares65.69K

TypeSH

Market value$2.69M

2.66%

Sole

0.00

Shared

0.00

None

65.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares43.82K

TypeSH

Market value$2.41M

2.38%

Sole

0.00

Shared

0.00

None

43.82K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares24.10K

TypeSH

Market value$2.39M

2.36%

Sole

0.00

Shared

0.00

None

24.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares36.80K

TypeSH

Market value$2.06M

2.03%

Sole

0.00

Shared

0.00

None

36.80K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares12.83K

TypeSH

Market value$1.29M

1.27%

Sole

0.00

Shared

0.00

None

12.83K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares11.42K

TypeSH

Market value$1.16M

1.15%

Sole

0.00

Shared

0.00

None

11.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.13K

TypeSH

Market value$1.01M

1.00%

Sole

0.00

Shared

0.00

None

2.13K

QUANTA SVCS INC

SOLE

COM

Shares4.58K

TypeSH

Market value$989.2K

0.98%

Sole

0.00

Shared

0.00

None

4.58K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares18.36K

TypeSH

Market value$969.2K

0.96%

Sole

0.00

Shared

0.00

None

18.36K

APPLE INC

SOLE

COM

Shares4.90K

TypeSH

Market value$943.5K

0.93%

Sole

0.00

Shared

0.00

None

4.90K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares22.17K

TypeSH

Market value$935.1K

0.92%

Sole

0.00

Shared

0.00

None

22.17K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares21.92K

TypeSH

Market value$855.6K

0.84%

Sole

0.00

Shared

0.00

None

21.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.48K

TypeSH

Market value$824.6K

0.81%

Sole

0.00

Shared

0.00

None

3.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.70K

TypeSH

Market value$742.1K

0.73%

Sole

0.00

Shared

0.00

None

1.70K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares14.31K

TypeSH

Market value$720.5K

0.71%

Sole

0.00

Shared

0.00

None

14.31K

MICROSOFT CORP

SOLE

COM

Shares1.91K

TypeSH

Market value$719.4K

0.71%

Sole

0.00

Shared

0.00

None

1.91K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.07K

TypeSH

Market value$705.3K

0.70%

Sole

0.00

Shared

0.00

None

1.07K

PACER FDS TR

SOLE

US CASH COWS 100

Shares12.22K

TypeSH

Market value$635.1K

0.63%

Sole

0.00

Shared

0.00

None

12.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	64.25K	SH	$30.69M 30.28%	64.25K
ISHARES TRSOLE	CORE US AGGBD ET	120.97K	SH	$12.01M 11.85%	120.97K
ISHARES TRSOLE	CORE S&P MCP ETF	19.23K	SH	$5.33M 5.26%	19.23K
ISHARES TRSOLE	NATIONAL MUN ETF	43.79K	SH	$4.75M 4.68%	43.79K
INVESCO QQQ TRSOLE	UNIT SER 1	9.16K	SH	$3.75M 3.70%	9.16K
ISHARES TRSOLE	CORE MSCI TOTAL	49.45K	SH	$3.21M 3.17%	49.45K
ISHARES TRSOLE	CORE S&P SCP ETF	26.49K	SH	$2.87M 2.83%	26.49K
PACER FDS TRSOLE	LUNT LRGCP MULTI	65.69K	SH	$2.69M 2.66%	65.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	43.82K	SH	$2.41M 2.38%	43.82K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	24.10K	SH	$2.39M 2.36%	24.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	36.80K	SH	$2.06M 2.03%	36.80K
ISHARES TRSOLE	0-3 MNTH TREASRY	12.83K	SH	$1.29M 1.27%	12.83K
ISHARES TRSOLE	CORE HIGH DV ETF	11.42K	SH	$1.16M 1.15%	11.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.13K	SH	$1.01M 1.00%	2.13K
QUANTA SVCS INCSOLE	COM	4.58K	SH	$989.2K 0.98%	4.58K
PIMCO ETF TRSOLE	INTER MUN BD ACT	18.36K	SH	$969.2K 0.96%	18.36K
APPLE INCSOLE	COM	4.90K	SH	$943.5K 0.93%	4.90K
SPDR SER TRSOLE	PORTFOLIO S&P600	22.17K	SH	$935.1K 0.92%	22.17K
ISHARES GOLD TRSOLE	ISHARES NEW	21.92K	SH	$855.6K 0.84%	21.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.48K	SH	$824.6K 0.81%	3.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.70K	SH	$742.1K 0.73%	1.70K
ISHARES TRSOLE	BLACKROCK ULTRA	14.31K	SH	$720.5K 0.71%	14.31K
MICROSOFT CORPSOLE	COM	1.91K	SH	$719.4K 0.71%	1.91K
COSTCO WHSL CORP NEWSOLE	COM	1.07K	SH	$705.3K 0.70%	1.07K
PACER FDS TRSOLE	US CASH COWS 100	12.22K	SH	$635.1K 0.63%	12.22K

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