ALPHA FINANCIAL PARTNERS LLC

Filed: 5/13/2024ACC: 0001951757-24-000464

📋 What this filing means

ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $109.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.88M

Total AUM (reported)

899.98K

Total Shares

Allocation by class

CORE S&P500 ETF$35.01M31.9%

COM$13.26M12.1%

CORE US AGGBD ET$12.50M11.4%

CORE S&P MCP ETF$6.01M5.5%

NATIONAL MUN ETF$4.87M4.4%

PORTFOLIO S&P500$4.41M4.0%

UNIT SER 1$3.99M3.6%

Portfolio Concentration

Top 3$53.52M48.7%

4–10$25.16M22.9%

11–25$15.45M14.1%

Rest$15.75M14.3%

Top 3 weight

48.7%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 899.98K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

899.98K

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.59K

TypeSH

Market value$35.01M

31.86%

Sole

0.00

Shared

0.00

None

66.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares127.62K

TypeSH

Market value$12.50M

11.38%

Sole

0.00

Shared

0.00

None

127.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares98.91K

TypeSH

Market value$6.01M

5.47%

Sole

0.00

Shared

0.00

None

98.91K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares45.27K

TypeSH

Market value$4.87M

4.43%

Sole

0.00

Shared

0.00

None

45.27K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares71.64K

TypeSH

Market value$4.41M

4.01%

Sole

0.00

Shared

0.00

None

71.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.98K

TypeSH

Market value$3.99M

3.63%

Sole

0.00

Shared

0.00

None

8.98K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares51.35K

TypeSH

Market value$3.48M

3.17%

Sole

0.00

Shared

0.00

None

51.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.47K

TypeSH

Market value$3.04M

2.76%

Sole

0.00

Shared

0.00

None

27.47K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares62.81K

TypeSH

Market value$2.93M

2.67%

Sole

0.00

Shared

0.00

None

62.81K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares24.53K

TypeSH

Market value$2.44M

2.22%

Sole

0.00

Shared

0.00

None

24.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares40.68K

TypeSH

Market value$2.35M

2.14%

Sole

0.00

Shared

0.00

None

40.68K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares13.37K

TypeSH

Market value$1.35M

1.22%

Sole

0.00

Shared

0.00

None

13.37K

QUANTA SVCS INC

SOLE

COM

Shares4.59K

TypeSH

Market value$1.19M

1.08%

Sole

0.00

Shared

0.00

None

4.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.15K

TypeSH

Market value$1.12M

1.02%

Sole

0.00

Shared

0.00

None

2.15K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares9.31K

TypeSH

Market value$1.03M

0.93%

Sole

0.00

Shared

0.00

None

9.31K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares18.95K

TypeSH

Market value$994.1K

0.90%

Sole

0.00

Shared

0.00

None

18.95K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares22.25K

TypeSH

Market value$957.5K

0.87%

Sole

0.00

Shared

0.00

None

22.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.48K

TypeSH

Market value$905.0K

0.82%

Sole

0.00

Shared

0.00

None

3.48K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares21.44K

TypeSH

Market value$900.8K

0.82%

Sole

0.00

Shared

0.00

None

21.44K

APPLE INC

SOLE

COM

Shares5.20K

TypeSH

Market value$892.3K

0.81%

Sole

0.00

Shared

0.00

None

5.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.71K

TypeSH

Market value$824.1K

0.75%

Sole

0.00

Shared

0.00

None

1.71K

MICROSOFT CORP

SOLE

COM

Shares1.94K

TypeSH

Market value$817.8K

0.74%

Sole

0.00

Shared

0.00

None

1.94K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares14.47K

TypeSH

Market value$731.6K

0.67%

Sole

0.00

Shared

0.00

None

14.47K

COSTCO WHSL CORP NEW

SOLE

COM

Shares963.00

TypeSH

Market value$705.6K

0.64%

Sole

0.00

Shared

0.00

None

963.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares11.74K

TypeSH

Market value$682.0K

0.62%

Sole

0.00

Shared

0.00

None

11.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	66.59K	SH	$35.01M 31.86%	66.59K
ISHARES TRSOLE	CORE US AGGBD ET	127.62K	SH	$12.50M 11.38%	127.62K
ISHARES TRSOLE	CORE S&P MCP ETF	98.91K	SH	$6.01M 5.47%	98.91K
ISHARES TRSOLE	NATIONAL MUN ETF	45.27K	SH	$4.87M 4.43%	45.27K
SPDR SER TRSOLE	PORTFOLIO S&P500	71.64K	SH	$4.41M 4.01%	71.64K
INVESCO QQQ TRSOLE	UNIT SER 1	8.98K	SH	$3.99M 3.63%	8.98K
ISHARES TRSOLE	CORE MSCI TOTAL	51.35K	SH	$3.48M 3.17%	51.35K
ISHARES TRSOLE	CORE S&P SCP ETF	27.47K	SH	$3.04M 2.76%	27.47K
PACER FDS TRSOLE	LUNT LRGCP MULTI	62.81K	SH	$2.93M 2.67%	62.81K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	24.53K	SH	$2.44M 2.22%	24.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	40.68K	SH	$2.35M 2.14%	40.68K
ISHARES TRSOLE	0-3 MNTH TREASRY	13.37K	SH	$1.35M 1.22%	13.37K
QUANTA SVCS INCSOLE	COM	4.59K	SH	$1.19M 1.08%	4.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.15K	SH	$1.12M 1.02%	2.15K
ISHARES TRSOLE	CORE HIGH DV ETF	9.31K	SH	$1.03M 0.93%	9.31K
PIMCO ETF TRSOLE	INTER MUN BD ACT	18.95K	SH	$994.1K 0.90%	18.95K
SPDR SER TRSOLE	PORTFOLIO S&P600	22.25K	SH	$957.5K 0.87%	22.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.48K	SH	$905.0K 0.82%	3.48K
ISHARES GOLD TRSOLE	ISHARES NEW	21.44K	SH	$900.8K 0.82%	21.44K
APPLE INCSOLE	COM	5.20K	SH	$892.3K 0.81%	5.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.71K	SH	$824.1K 0.75%	1.71K
MICROSOFT CORPSOLE	COM	1.94K	SH	$817.8K 0.74%	1.94K
ISHARES TRSOLE	BLACKROCK ULTRA	14.47K	SH	$731.6K 0.67%	14.47K
COSTCO WHSL CORP NEWSOLE	COM	963.00	SH	$705.6K 0.64%	963.00
PACER FDS TRSOLE	US CASH COWS 100	11.74K	SH	$682.0K 0.62%	11.74K

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