ALPHA FINANCIAL PARTNERS LLC

Filed: 10/24/2024ACC: 0001951757-24-001122

📋 What this filing means

ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $140.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$140.23M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

S&P 500 GRWT ETF$11.34M8.1%

US EQT ETF$8.81M6.3%

S&P 500 VAL ETF$7.38M5.3%

MSCI USA QLT FCT$6.93M4.9%

US EQT FACTOR$6.91M4.9%

COM$6.57M4.7%

CALIF MUN BD ETF$5.38M3.8%

Portfolio Concentration

Top 3$27.54M19.6%

4–10$35.44M25.3%

11–25$36.88M26.3%

Rest$40.37M28.8%

Top 3 weight

19.6%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares118.46K

TypeSH

Market value$11.34M

8.09%

Sole

0.00

Shared

0.00

None

118.46K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares92.63K

TypeSH

Market value$8.81M

6.29%

Sole

0.00

Shared

0.00

None

92.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares37.45K

TypeSH

Market value$7.38M

5.27%

Sole

0.00

Shared

0.00

None

37.45K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.67K

TypeSH

Market value$6.93M

4.94%

Sole

0.00

Shared

0.00

None

38.67K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares139.63K

TypeSH

Market value$6.91M

4.93%

Sole

0.00

Shared

0.00

None

139.63K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares92.52K

TypeSH

Market value$5.38M

3.83%

Sole

0.00

Shared

0.00

None

92.52K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares79.64K

TypeSH

Market value$4.58M

3.27%

Sole

0.00

Shared

0.00

None

79.64K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares93.70K

TypeSH

Market value$3.98M

2.84%

Sole

0.00

Shared

0.00

None

93.70K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.02K

TypeSH

Market value$3.88M

2.77%

Sole

0.00

Shared

0.00

None

36.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.73K

TypeSH

Market value$3.78M

2.69%

Sole

0.00

Shared

0.00

None

16.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.16K

TypeSH

Market value$3.60M

2.57%

Sole

0.00

Shared

0.00

None

18.16K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares59.65K

TypeSH

Market value$3.55M

2.53%

Sole

0.00

Shared

0.00

None

59.65K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares58.03K

TypeSH

Market value$3.11M

2.22%

Sole

0.00

Shared

0.00

None

58.03K

ISHARES TR

SOLE

MBS ETF

Shares30.89K

TypeSH

Market value$2.96M

2.11%

Sole

0.00

Shared

0.00

None

30.89K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares84.19K

TypeSH

Market value$2.75M

1.96%

Sole

0.00

Shared

0.00

None

84.19K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares44.28K

TypeSH

Market value$2.71M

1.93%

Sole

0.00

Shared

0.00

None

44.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.53K

TypeSH

Market value$2.70M

1.93%

Sole

0.00

Shared

0.00

None

27.53K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares21.49K

TypeSH

Market value$2.35M

1.68%

Sole

0.00

Shared

0.00

None

21.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.05K

TypeSH

Market value$2.34M

1.67%

Sole

0.00

Shared

0.00

None

4.05K

ISHARES TR

SOLE

SHORT TREAS BD

Shares19.82K

TypeSH

Market value$2.19M

1.56%

Sole

0.00

Shared

0.00

None

19.82K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares68.64K

TypeSH

Market value$2.02M

1.44%

Sole

0.00

Shared

0.00

None

68.64K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares42.73K

TypeSH

Market value$1.99M

1.42%

Sole

0.00

Shared

0.00

None

42.73K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares33.14K

TypeSH

Market value$1.67M

1.19%

Sole

0.00

Shared

0.00

None

33.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.52K

TypeSH

Market value$1.49M

1.06%

Sole

0.00

Shared

0.00

None

8.52K

APPLE INC

SOLE

COM

Shares6.25K

TypeSH

Market value$1.46M

1.04%

Sole

0.00

Shared

0.00

None

6.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	118.46K	SH	$11.34M 8.09%	118.46K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	92.63K	SH	$8.81M 6.29%	92.63K
ISHARES TRSOLE	S&P 500 VAL ETF	37.45K	SH	$7.38M 5.27%	37.45K
ISHARES TRSOLE	MSCI USA QLT FCT	38.67K	SH	$6.93M 4.94%	38.67K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	139.63K	SH	$6.91M 4.93%	139.63K
ISHARES TRSOLE	CALIF MUN BD ETF	92.52K	SH	$5.38M 3.83%	92.52K
ISHARES TRSOLE	EAFE VALUE ETF	79.64K	SH	$4.58M 3.27%	79.64K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	93.70K	SH	$3.98M 2.84%	93.70K
ISHARES TRSOLE	EAFE GRWTH ETF	36.02K	SH	$3.88M 2.77%	36.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.73K	SH	$3.78M 2.69%	16.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.16K	SH	$3.60M 2.57%	18.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	59.65K	SH	$3.55M 2.53%	59.65K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	58.03K	SH	$3.11M 2.22%	58.03K
ISHARES TRSOLE	MBS ETF	30.89K	SH	$2.96M 2.11%	30.89K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	84.19K	SH	$2.75M 1.96%	84.19K
ISHARES INCSOLE	MSCI EMRG CHN	44.28K	SH	$2.71M 1.93%	44.28K
ISHARES TRSOLE	20 YR TR BD ETF	27.53K	SH	$2.70M 1.93%	27.53K
ISHARES TRSOLE	10-20 YR TRS ETF	21.49K	SH	$2.35M 1.68%	21.49K
ISHARES TRSOLE	CORE S&P500 ETF	4.05K	SH	$2.34M 1.67%	4.05K
ISHARES TRSOLE	SHORT TREAS BD	19.82K	SH	$2.19M 1.56%	19.82K
SPDR SER TRSOLE	PORTFOLIO SH TSR	68.64K	SH	$2.02M 1.44%	68.64K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	42.73K	SH	$1.99M 1.42%	42.73K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	33.14K	SH	$1.67M 1.19%	33.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.52K	SH	$1.49M 1.06%	8.52K
APPLE INCSOLE	COM	6.25K	SH	$1.46M 1.04%	6.25K

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