$86.1 Million is the total value of Alpha Financial Partners, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $906,951 | -3.6% | 2,122 | 0.0% | 1.05% | +5.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $475,252 | -3.8% | 1,745 | 0.0% | 0.55% | +4.9% | |
| PAVE | GLOBAL X FDSus infr dev etf | $375,801 | -3.3% | 12,370 | 0.0% | 0.44% | +5.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $340,654 | +0.7% | 11,344 | 0.0% | 0.40% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $264,418 | +4.9% | 524 | 0.0% | 0.31% | +14.6% | |
| ADBE | ADOBE INC | $231,495 | +4.3% | 454 | 0.0% | 0.27% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-01-29 |
| 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.