Filed: 2/16/2023ACC: 0001966219-23-000001
📋 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 $82.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$82.50M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
ETF$65.75M79.7%
STOCK$16.20M19.6%
REIT$546.7K0.7%
Portfolio Concentration
Top 3$29.40M35.6%
4–10$19.56M23.7%
11–25$15.02M18.2%
Rest$18.51M22.4%
Top 3 weight
35.6%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares48.21K
TypeSH
Market value$18.52M
22.45%
Sole
0.00
Shared
0.00
None
48.21K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares81.74K
TypeSH
Market value$6.63M
8.04%
Sole
0.00
Shared
0.00
None
81.74K
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF
SOLEShares120.71K
TypeSH
Market value$4.24M
5.14%
Sole
0.00
Shared
0.00
None
120.71K
INVESCO QQQ TRUST
SOLEShares12.91K
TypeSH
Market value$3.44M
4.17%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES CORE S&P MID-CAP ETF
SOLEShares13.78K
TypeSH
Market value$3.33M
4.04%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares65.15K
TypeSH
Market value$3.22M
3.91%
Sole
0.00
Shared
0.00
None
65.15K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares30K
TypeSH
Market value$3.13M
3.79%
Sole
0.00
Shared
0.00
None
30K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares42.09K
TypeSH
Market value$2.29M
2.78%
Sole
0.00
Shared
0.00
None
42.09K
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF
SOLEShares99.83K
TypeSH
Market value$2.27M
2.75%
Sole
0.00
Shared
0.00
None
99.83K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares19.86K
TypeSH
Market value$1.88M
2.28%
Sole
0.00
Shared
0.00
None
19.86K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares17.09K
TypeSH
Market value$1.50M
1.81%
Sole
0.00
Shared
0.00
None
17.09K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares26.60K
TypeSH
Market value$1.33M
1.61%
Sole
0.00
Shared
0.00
None
26.60K
SPDR S&P REGIONAL BANKING ETF
SOLEShares20.36K
TypeSH
Market value$1.20M
1.45%
Sole
0.00
Shared
0.00
None
20.36K
APPLE INC COM
SOLEShares8.82K
TypeSH
Market value$1.15M
1.39%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.98K
TypeSH
Market value$1.14M
1.39%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares45.01K
TypeSH
Market value$1.13M
1.37%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES CORE U.S. REIT ETF
SOLEShares20.97K
TypeSH
Market value$1.04M
1.26%
Sole
0.00
Shared
0.00
None
20.97K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares13.82K
TypeSH
Market value$974.2K
1.18%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES GLOBAL CLEAN ENERGY ETF
SOLEShares43.71K
TypeSH
Market value$867.6K
1.05%
Sole
0.00
Shared
0.00
None
43.71K
MICROSOFT CORP COM
SOLEShares3.42K
TypeSH
Market value$820.7K
0.99%
Sole
0.00
Shared
0.00
None
3.42K
SPDR S&P 500 ETF TRUST
SOLEShares2.14K
TypeSH
Market value$818.1K
0.99%
Sole
0.00
Shared
0.00
None
2.14K
HOME DEPOT INC COM
SOLEShares2.59K
TypeSH
Market value$817.5K
0.99%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares6.68K
TypeSH
Market value$804.7K
0.98%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES GOLD TRUST
SOLEShares22.93K
TypeSH
Market value$793.1K
0.96%
Sole
0.00
Shared
0.00
None
22.93K
QUANTA SVCS INC COM
SOLEShares4.58K
TypeSH
Market value$652.0K
0.79%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 48.21K | SH | $18.52M 22.45% | 0.00 | 0.00 | 48.21K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 81.74K | SH | $6.63M 8.04% | 0.00 | 0.00 | 81.74K |
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFSOLE | ETF | 120.71K | SH | $4.24M 5.14% | 0.00 | 0.00 | 120.71K |
INVESCO QQQ TRUSTSOLE | ETF | 12.91K | SH | $3.44M 4.17% | 0.00 | 0.00 | 12.91K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 13.78K | SH | $3.33M 4.04% | 0.00 | 0.00 | 13.78K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 65.15K | SH | $3.22M 3.91% | 0.00 | 0.00 | 65.15K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 30K | SH | $3.13M 3.79% | 0.00 | 0.00 | 30K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 42.09K | SH | $2.29M 2.78% | 0.00 | 0.00 | 42.09K |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFSOLE | ETF | 99.83K | SH | $2.27M 2.75% | 0.00 | 0.00 | 99.83K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.86K | SH | $1.88M 2.28% | 0.00 | 0.00 | 19.86K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 17.09K | SH | $1.50M 1.81% | 0.00 | 0.00 | 17.09K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 26.60K | SH | $1.33M 1.61% | 0.00 | 0.00 | 26.60K |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 20.36K | SH | $1.20M 1.45% | 0.00 | 0.00 | 20.36K |
APPLE INC COMSOLE | Stock | 8.82K | SH | $1.15M 1.39% | 0.00 | 0.00 | 8.82K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.98K | SH | $1.14M 1.39% | 0.00 | 0.00 | 5.98K |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 45.01K | SH | $1.13M 1.37% | 0.00 | 0.00 | 45.01K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 20.97K | SH | $1.04M 1.26% | 0.00 | 0.00 | 20.97K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 13.82K | SH | $974.2K 1.18% | 0.00 | 0.00 | 13.82K |
ISHARES GLOBAL CLEAN ENERGY ETFSOLE | ETF | 43.71K | SH | $867.6K 1.05% | 0.00 | 0.00 | 43.71K |
MICROSOFT CORP COMSOLE | Stock | 3.42K | SH | $820.7K 0.99% | 0.00 | 0.00 | 3.42K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.14K | SH | $818.1K 0.99% | 0.00 | 0.00 | 2.14K |
HOME DEPOT INC COMSOLE | Stock | 2.59K | SH | $817.5K 0.99% | 0.00 | 0.00 | 2.59K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 6.68K | SH | $804.7K 0.98% | 0.00 | 0.00 | 6.68K |
ISHARES GOLD TRUSTSOLE | ETF | 22.93K | SH | $793.1K 0.96% | 0.00 | 0.00 | 22.93K |
QUANTA SVCS INC COMSOLE | Stock | 4.58K | SH | $652.0K 0.79% | 0.00 | 0.00 | 4.58K |
Page 1 of 4