$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | New | SPDR SER TRbloomberg 3-12 m | $852,363 | – | 8,557 | +100.0% | 0.96% | – |
| 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% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $532,625 | – | 11,345 | +100.0% | 0.60% | – |
| TFC | New | TRUIST FINL CORP | $314,105 | – | 9,211 | +100.0% | 0.35% | – |
| VIAC | New | PARAMOUNT GLOBAL | $278,710 | – | 12,493 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $267,056 | – | 773 | +100.0% | 0.30% | – |
| 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% | – |
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.