Managers / Q2 2024 · view latest →
Alpha Financial Partners LLC
CIK 0001966219 · 319 CEDAR STREET, SUITE 201, LEXINGTON, KY, 40508 · 8597852660
Summary
Alpha Financial Partners LLC reported $116M in U.S.-listed holdings across 73 positions for Q2 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.5% of reported value.
Compared with Q1 2024, the fund opened 11 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.9% · $99M
- Common Stock · 13.2% · $15M
- Other · 0.4% · $504,808
- REIT · 0.2% · $262,349
- ADR · 0.2% · $248,166
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +3.8K | 3.8K | +$2M | $2M |
| ISHARES TR | NEW | +5.9K | 5.9K | +$480,908 | $480,908 |
| PLDPROLOGIS INC. | NEW | +2.3K | 2.3K | +$262,349 | $262,349 |
| AMGNAMGEN INC | NEW | +781 | 781 | +$244,150 | $244,150 |
| TXNTEXAS INSTRS INC | NEW | +1.2K | 1.2K | +$228,573 | $228,573 |
| UNHUNITEDHEALTH GROUP INC | NEW | +428 | 428 | +$217,861 | $217,861 |
| GE AEROSPACE | NEW | +1.3K | 1.3K | +$212,857 | $212,857 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$208,149 | $208,149 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · NATIONAL MUN ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · 0-3 MNTH TREASRY · BLACKROCK ULTRA · MSCI USA QLT FCT · RUS MID CAP ETF · RUS TP200 GR ETF · CORE HIGH DV ETF | 61.63% | $71M | 487.5K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG 3-12 M · PORTFOLIO S&P600 | 7.01% | $8M | 120.1K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.72% | $4M | 9.0K |
| 4 | PACER FDS TR | LUNT LRGCP MULTI · US CASH COWS 100 | 2.78% | $3M | 64.8K |
| 5 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.01% | $2M | 41.0K |
| 6 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF | 1.91% | $2M | 6.3K |
| 7 | VANGUARD WORLD FD | INF TECH ETF | 1.89% | $2M | 3.8K |
| 8 | AAPLAPPLE INChistory → | COM | 1.05% | $1M | 5.8K |
| 9 | PIMCO ETF TR | INTER MUN BD ACT | 1.01% | $1M | 22.4K |
| 10 | PWRQUANTA SVCS INChistory → | COM | 1.01% | $1M | 4.6K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $1M | 2.6K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.00% | $1M | 2.1K |
| 13 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.81% | $940,796 | 21.4K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.77% | $889,293 | 7.2K |
| 15 | COSTCOSTCO WHSL CORP NEW | COM | 0.69% | $797,023 | 938 |
| 16 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 0.56% | $652,398 | 16.9K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.54% | $626,803 | 3.4K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.52% | $603,989 | 3.0K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.50% | $582,693 | 3.5K |
| 20 | HDHOME DEPOT INC | COM | 0.47% | $539,007 | 1.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.46% | $535,496 | 2.8K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.46% | $533,260 | 4.6K |
| 23 | TJXTJX COS INC NEW | COM | 0.40% | $464,890 | 4.2K |
| 24 | LLYELI LILLY & CO | COM | 0.36% | $414,174 | 457 |
| 25 | GLOBAL X FDS | US INFR DEV ETF | 0.31% | $358,168 | 9.7K |
| 26 | BACBANK AMERICA CORP | COM | 0.30% | $345,140 | 8.7K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $332,762 | 818 |
| 28 | UNPUNION PAC CORP | COM | 0.28% | $328,863 | 1.5K |
| 29 | ABBVABBVIE INC | COM | 0.27% | $310,147 | 1.8K |
| 30 | EATON CORP PLC | SHS | 0.26% | $304,317 | 971 |
| 31 | QCOMQUALCOMM INC | COM | 0.26% | $299,957 | 1.5K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $283,515 | 1.7K |
| 33 | UPSUNITED PARCEL SERVICE INC | CL B | 0.24% | $279,102 | 2.0K |
| 34 | NFLXNETFLIX INC | COM | 0.24% | $276,701 | 410 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $169M | 103 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 95 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $154M | 92 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $139M | 89 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 85 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $127M | 83 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 108 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $116M | 73 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 73 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 81 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $86M | 82 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 92 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $89M | 89 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 81 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.