ALPHA FINANCIAL PARTNERS LLC

PrivateCIK: 1966219

Location

LEXINGTON, KY

103

Positions

$168.93M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

CORE S&P500 ETF$45.05M26.7%

COM$22.92M13.6%

CORE US AGGBD ET$17.34M10.3%

CORE S&P MCP ETF$6.87M4.1%

CORE MSCI TOTAL$6.22M3.7%

SST BRIDGEWATER$6.07M3.6%

NATIONAL MUN ETF$5.92M3.5%

Portfolio Concentration

Top 3$69.26M41.0%

4–10$36.41M21.6%

11–25$27.96M16.6%

Rest$35.30M20.9%

Top 3 weight

41.0%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.96K

TypeSH

Market value$45.05M

26.67%

Sole

0.00

Shared

0.00

None

68.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares174.67K

TypeSH

Market value$17.34M

10.26%

Sole

0.00

Shared

0.00

None

174.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares101.74K

TypeSH

Market value$6.87M

4.07%

Sole

0.00

Shared

0.00

None

101.74K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares71.75K

TypeSH

Market value$6.22M

3.68%

Sole

0.00

Shared

0.00

None

71.75K

SSGA ACTIVE TR

SOLE

SST BRIDGEWATER

Shares210.45K

TypeSH

Market value$6.07M

3.59%

Sole

0.00

Shared

0.00

None

210.45K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares55.79K

TypeSH

Market value$5.92M

3.51%

Sole

0.00

Shared

0.00

None

55.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares83.52K

TypeSH

Market value$4.86M

2.88%

Sole

0.00

Shared

0.00

None

83.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares62.72K

TypeSH

Market value$4.80M

2.84%

Sole

0.00

Shared

0.00

None

62.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.04K

TypeSH

Market value$4.64M

2.75%

Sole

0.00

Shared

0.00

None

8.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.35K

TypeSH

Market value$3.90M

2.31%

Sole

0.00

Shared

0.00

None

31.35K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.35K

TypeSH

Market value$3.63M

2.15%

Sole

0.00

Shared

0.00

None

12.35K

QUANTA SVCS INC

SOLE

COM

Shares4.49K

TypeSH

Market value$2.46M

1.46%

Sole

0.00

Shared

0.00

None

4.49K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares23.37K

TypeSH

Market value$2.35M

1.39%

Sole

0.00

Shared

0.00

None

23.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.80K

TypeSH

Market value$2.27M

1.34%

Sole

0.00

Shared

0.00

None

3.80K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares37.42K

TypeSH

Market value$2.16M

1.28%

Sole

0.00

Shared

0.00

None

37.42K

APPLE INC

SOLE

COM

Shares7.75K

TypeSH

Market value$1.97M

1.16%

Sole

0.00

Shared

0.00

None

7.75K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares37K

TypeSH

Market value$1.93M

1.14%

Sole

0.00

Shared

0.00

None

37K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares30.72K

TypeSH

Market value$1.82M

1.08%

Sole

0.00

Shared

0.00

None

30.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares9.31K

TypeSH

Market value$1.52M

0.90%

Sole

0.00

Shared

0.00

None

9.31K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.12K

TypeSH

Market value$1.38M

0.82%

Sole

0.00

Shared

0.00

None

2.12K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares27.25K

TypeSH

Market value$1.35M

0.80%

Sole

0.00

Shared

0.00

None

27.25K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares44.16K

TypeSH

Market value$1.34M

0.79%

Sole

0.00

Shared

0.00

None

44.16K

NVIDIA CORPORATION

SOLE

COM

Shares7.67K

TypeSH

Market value$1.34M

0.79%

Sole

0.00

Shared

0.00

None

7.67K

ISHARES TR

SOLE

US INFRASTRUC

Shares21.81K

TypeSH

Market value$1.25M

0.74%

Sole

0.00

Shared

0.00

None

21.81K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares13.60K

TypeSH

Market value$1.20M

0.71%

Sole

0.00

Shared

0.00

None

13.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	68.96K	SH	$45.05M 26.67%	68.96K
ISHARES TRSOLE	CORE US AGGBD ET	174.67K	SH	$17.34M 10.26%	174.67K
ISHARES TRSOLE	CORE S&P MCP ETF	101.74K	SH	$6.87M 4.07%	101.74K
ISHARES TRSOLE	CORE MSCI TOTAL	71.75K	SH	$6.22M 3.68%	71.75K
SSGA ACTIVE TRSOLE	SST BRIDGEWATER	210.45K	SH	$6.07M 3.59%	210.45K
ISHARES TRSOLE	NATIONAL MUN ETF	55.79K	SH	$5.92M 3.51%	55.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	83.52K	SH	$4.86M 2.88%	83.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	62.72K	SH	$4.80M 2.84%	62.72K
INVESCO QQQ TRSOLE	UNIT SER 1	8.04K	SH	$4.64M 2.75%	8.04K
ISHARES TRSOLE	CORE S&P SCP ETF	31.35K	SH	$3.90M 2.31%	31.35K
JPMORGAN CHASE & COSOLE	COM	12.35K	SH	$3.63M 2.15%	12.35K
QUANTA SVCS INCSOLE	COM	4.49K	SH	$2.46M 1.46%	4.49K
ISHARES TRSOLE	0-3 MNTH TREASRY	23.37K	SH	$2.35M 1.39%	23.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.80K	SH	$2.27M 1.34%	3.80K
ISHARES TRSOLE	GLOBAL ENERG ETF	37.42K	SH	$2.16M 1.28%	37.42K
APPLE INCSOLE	COM	7.75K	SH	$1.97M 1.16%	7.75K
PIMCO ETF TRSOLE	INTER MUN BD ACT	37K	SH	$1.93M 1.14%	37K
ISHARES TRSOLE	CRE U S REIT ETF	30.72K	SH	$1.82M 1.08%	30.72K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	9.31K	SH	$1.52M 0.90%	9.31K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.12K	SH	$1.38M 0.82%	2.12K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	27.25K	SH	$1.35M 0.80%	27.25K
ISHARES TRSOLE	PFD AND INCM SEC	44.16K	SH	$1.34M 0.79%	44.16K
NVIDIA CORPORATIONSOLE	COM	7.67K	SH	$1.34M 0.79%	7.67K
ISHARES TRSOLE	US INFRASTRUC	21.81K	SH	$1.25M 0.74%	21.81K
ISHARES GOLD TRSOLE	ISHARES NEW	13.60K	SH	$1.20M 0.71%	13.60K

Page 1 of 5

…