AF
| |
Alpha Financial Partners, LLC13F | |
| Alpha Financial Partners, LLC | |
| Last update 2025-04-30 | 85 Stocks (7 new) |
| Value $125.00 Mil | Turnover 7 % |
Alpha Financial Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 70,465 | 39,594.5 | +6.51% | 31.760 | +1.94% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 161,633 | 15,988.7 | -3.56% | 12.830 | -0.46% | 0.010 | +1.03% | +3.43% | 128,074.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 107,323 | 6,262.3 | +5.12% | 5.020 | +0.24% | 0.010 | +12.58% | +3.00% | 97,797.3 | ||
MUB | iShares National Muni Bond ETF | 57,520 | 6,064.9 | +9.26% | 4.870 | +0.41% | 0.020 | +0.42% | -1.32% | 37,825.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 71,887 | 4,727.3 | 0% | 3.790 | 0% | 0.010 | +16.48% | +8.96% | 78,151.1 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 59,677 | 4,166.1 | -0.50% | 3.340 | -0.02% | 0.010 | +12.77% | +21.30% | 47,202.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 33,495 | 3,502.6 | -2.72% | 2.810 | -0.09% | 0.000 | +12.87% | -1.86% | 81,849.8 | ||
QQQ | INVESCO QQQ Trust | 6,709 | 3,146.0 | +6.10% | 2.520 | +0.14% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 16,986 | 1,710.0 | -4.15% | 1.370 | -0.06% | 0.000 | +1.07% | +2.40% | 51,431.0 | ||
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
| 32,278 | 1,547.7 | -37.87% | 1.240 | -0.76% | 0.520 | +7.96% | +1.77% | 292.3 |
Alpha Financial Partners, LLC's Historical Top Holdings Breakdowns
Alpha Financial Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.94% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Add 6.51% | 70,465 | 4,304 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -1.53% | 53.6 ($56.92) 58.97 | $57.04 | 0.21% | Reduce -59.36% | 23,406 | -34,189 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | New Buy New Buy | +1.10% | 44.8 ($46.64) 49.25 | $51.00 | 9.35% | New holding | 30,371 | 30,371 | |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
| 2025-03-31 | Reduce Reduce | -0.76% | 46.71 ($49.83) 52.3 | $49.97 | 0.28% | Reduce -37.87% | 32,278 | -19,675 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.54% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Reduce -43.48% | 1,659 | -1,276 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.46% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Reduce -3.56% | 161,633 | -5,958 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.41% | 104.71 ($106.35) 107.68 | $103.49 | -2.69% | Add 9.26% | 57,520 | 4,874 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +0.35% | 44.91 ($52.94) 60.42 | $67.66 | 27.81% | New holding | 9,342 | 9,342 | |
GOCT |
FT Vest U.S. Equity Moderate Buffer ETF - October
FT Vest U.S. Equity Moderate Buffer ETF - October
| 2025-03-31 | Add Add | +0.30% | 34.04 ($35.16) 35.9 | $37.16 | 5.67% | Add 113.46% | 20,721 | 11,014 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.27% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 60.48% | 4,649 | 1,752 |
Alpha Financial Partners, LLC Total Holding History ($B)
Alpha Financial Partners, LLC's Asset Allocation
Alpha Financial Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpha Financial Partners, LLC's Hypothetical Growth since 2025-03-31
Alpha Financial Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpha Financial Partners, LLC's Holdings Heat Map
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Alpha Financial Partners, LLC's Holdings Bubble Chart
Alpha Financial Partners, LLC News
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