$88.9 Million is the total value of Alpha Financial Partners, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,627,146 | +30.0% | 105,004 | +28.5% | 9.70% | +20.6% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $4,531,345 | +6.8% | 130,850 | +8.4% | 5.10% | -1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,245,186 | +41.5% | 59,436 | +41.2% | 3.65% | +31.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,940,769 | +3.3% | 20,070 | +1.1% | 2.18% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,224,686 | +7.1% | 6,000 | +0.3% | 1.38% | -0.7% |
| Buy | RBB FD INCus treasy 2 yr | $1,198,601 | +428.8% | 24,382 | +425.2% | 1.35% | +390.2% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,155,989 | +2.6% | 45,891 | +2.0% | 1.30% | -4.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $997,213 | -16.6% | 22,736 | +11.7% | 1.12% | -22.6% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $852,363 | – | 8,557 | +100.0% | 0.96% | – |
| PWR | Buy | QUANTA SVCS INC | $762,868 | +17.0% | 4,578 | +0.1% | 0.86% | +8.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $750,427 | – | 7,461 | +100.0% | 0.84% | – |
| New | RBB FD INCus trsry 6 mnth | $697,408 | – | 13,876 | +100.0% | 0.78% | – | |
| XOM | Buy | EXXON MOBIL CORP | $584,458 | +14.4% | 5,330 | +15.0% | 0.66% | +6.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $532,625 | – | 11,345 | +100.0% | 0.60% | – |
| IXUS | Buy | ISHARES TRcore msci total | $514,898 | +35.8% | 8,312 | +26.8% | 0.58% | +25.9% |
| TJX | Buy | TJX COS INC NEW | $418,189 | +0.9% | 5,337 | +2.5% | 0.47% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $416,058 | +19.3% | 2,145 | +6.9% | 0.47% | +10.6% |
| UNP | Buy | UNION PAC CORP | $385,576 | +1.5% | 1,916 | +4.4% | 0.43% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $369,007 | -1.2% | 2,693 | +0.0% | 0.42% | -8.4% |
| PFE | Buy | PFIZER INC | $358,544 | -10.7% | 8,788 | +12.2% | 0.40% | -17.1% |
| DVY | Buy | ISHARES TRselect divid etf | $350,417 | +33.1% | 2,990 | +37.0% | 0.39% | +23.5% |
| MCD | Buy | MCDONALDS CORP | $338,924 | +9.5% | 1,212 | +3.2% | 0.38% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $324,453 | +0.8% | 11,345 | +16.8% | 0.36% | -6.4% |
| TFC | New | TRUIST FINL CORP | $314,105 | – | 9,211 | +100.0% | 0.35% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $304,792 | +1.9% | 6,057 | +1.5% | 0.34% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $303,695 | -2.3% | 1,205 | +2.9% | 0.34% | -9.3% |
| KO | Buy | COCA COLA CO | $294,735 | +3.3% | 4,751 | +5.9% | 0.33% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $285,083 | +8.5% | 997 | +1.2% | 0.32% | +0.6% |
| VIAC | New | PARAMOUNT GLOBAL | $278,710 | – | 12,493 | +100.0% | 0.31% | – |
| KR | Buy | KROGER CO | $277,746 | +18.9% | 5,626 | +7.4% | 0.31% | +10.2% |
| MRK | Buy | MERCK & CO INC | $274,076 | +18.4% | 2,576 | +23.5% | 0.31% | +9.6% |
| NFLX | New | NETFLIX INC | $267,056 | – | 773 | +100.0% | 0.30% | – |
| PKG | Buy | PACKAGING CORP AMER | $259,513 | +11.8% | 1,869 | +3.0% | 0.29% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $256,557 | +7.9% | 706 | +3.2% | 0.29% | +0.3% |
| OC | Buy | OWENS CORNING NEW | $253,786 | +13.1% | 2,649 | +0.7% | 0.28% | +4.8% |
| BX | New | BLACKSTONE INC | $250,359 | – | 2,850 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $242,799 | – | 1,004 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $240,353 | – | 1,884 | +100.0% | 0.27% | – |
| ABNB | New | AIRBNB INC | $231,260 | – | 1,859 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $217,051 | -12.2% | 1,400 | +0.1% | 0.24% | -18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.2% |
| ISHARES TR | 4 | Q3 2023 | 9.7% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 4 | Q3 2023 | 5.6% |
| INVESCO QQQ TRUST | 4 | Q3 2023 | 4.2% |
| VANGUARD TAX-EXEMPT BOND ETF | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| APPLE INC COM | 4 | Q3 2023 | 1.6% |
View Alpha Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
View Alpha Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.