Filer Name: ALPHA FINANCIAL PARTNERS, LLC
CIK: 1966219
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 83
Portfolio Value: $0.13B

Alpha Financial Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 66,161 $39M 30.79% 1532.0% -
AGG US ISHARES CORE U.S. AGGREGATE 167,591 $16M 12.84% 100.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 102,091 $6M 5.03% 2054.7% -
MUB US ISHARES NATIONAL MUNI BOND E 52,646 $6M 4.43% 517.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 71,887 $5M 3.92% 100.0% -
IXUS US ISHARES CORE INTL STOCK ETF 59,974 $4M 3.14% 100.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 34,432 $4M 3.14% 1343.1% -
COWZ US PACER US CASH COWS 100 ETF 57,595 $3M 2.57% 100.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,323 $3M 2.56% 113.9% -
PALC US PACER LUNT LRG CAP MULTI-FAC 51,953 $3M 2.02% 100.0% -
SGOV US ISHARES 0-3 MONTH TREASURY B 17,721 $2M 1.41% 100.0% -
VOO US VANGUARD S&P 500 ETF 2,935 $2M 1.25% 60.4% -
PWR US QUANTA SERVICES INC 4,591 $1M 1.15% 100.0% -
AAPL US APPLE INC 5,470 $1M 1.08% -12.5% -
SPY US SPDR S&P 500 ETF TRUST 2,123 $1M 0.98% 106.3% -
VGT US VANGUARD INFO TECH ETF 1,945 $1M 0.96% 100.0% -
MUNI US PIMCO INTERMEDIATE MUNICIPAL 23,241 $1M 0.95% 100.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 3,616 $1M 0.83% 100.0% -
IAU US ISHARES GOLD TRUST 21,239 $1M 0.83% 100.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 5,970 $1M 0.83% 18.2% -
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