Latest Alpha Financial Partners, LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Alpha Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Financial Partners, LLC reported an equity portfolio of $109.9 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Financial Partners, LLC are AGG, AGG, AGG. The fund has invested 31.9% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), BLACKSTONE INC (BX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), NETFLIX INC (NFLX) and ACCENTURE PLC IRELAND (ACN). Alpha Financial Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of Alpha Financial Partners, LLC are AGG, AGG, AGG. The fund has invested 31.9% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), BLACKSTONE INC (BX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), NETFLIX INC (NFLX) and ACCENTURE PLC IRELAND (ACN). Alpha Financial Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 361,802 |
| WALMART INC | 250,616 |
| PACCAR INC | 231,922 |
| ORACLE CORP | 231,137 |
| FEDEX CORP | 222,221 |
| KROGER CO | 212,458 |
| NOVO-NORDISK A S | 206,596 |
New stocks bought by Alpha Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 414 |
| SPDR SER TR | 94.67 |
| FIRST TR EXCHNG TRADED FD VI | 18.23 |
| APPLE INC | 6.16 |
| AMAZON COM INC | 5.65 |
| ISHARES TR | 5.5 |
| UNITED PARCEL SERVICE INC | 4.97 |
| ISHARES TR | 4.2 |
Additions to existing portfolio by Alpha Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -36.61 |
| NETFLIX INC | -27.96 |
| ACCENTURE PLC IRELAND | -27.53 |
| QUALCOMM INC | -24.85 |
| DANAHER CORPORATION | -23.87 |
| ULTA BEAUTY INC | -22.11 |
| PEPSICO INC | -21.04 |
| MCDONALDS CORP | -20.58 |
Alpha Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -207,819 |
| COMCAST CORP NEW | -218,144 |
| ISHARES TR | -265,279 |
| INTEL CORP | -231,029 |
| FIRST TR EXCHANGE-TRADED FD | -220,963 |
| ISHARES TR | -394,739 |
| BLACKSTONE INC | -273,597 |
| VANGUARD WHITEHALL FDS | -231,413 |
Alpha Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Alpha Financial Partners, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 5,203 | 892,289 | ADDED | 6.16 | |
| AAXJ | ISHARES TR | 4.43 | 45,266 | 4,870,640 | ADDED | 3.38 | |
| AAXJ | ISHARES TR | 0.20 | 4,131 | 220,545 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 1,669 | 303,889 | ADDED | 0.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 587 | 203,311 | REDUCED | -27.53 | |
| ACTX | GLOBAL X FDS | 0.43 | 11,869 | 472,505 | REDUCED | -4.05 | |
| ACWF | ISHARES TR | 0.67 | 14,469 | 731,564 | ADDED | 1.13 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.67 | 62,811 | 2,928,880 | REDUCED | -4.38 | |
| AFTY | PACER FDS TR | 0.62 | 11,736 | 681,996 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 31.86 | 66,593 | 35,010,100 | ADDED | 3.65 | |
| AGG | ISHARES TR | 11.38 | 127,618 | 12,498,900 | ADDED | 5.5 | |
| AGG | ISHARES TR | 5.47 | 98,907 | 6,007,610 | ADDED | 414 | |
| AGG | ISHARES TR | 2.76 | 27,471 | 3,036,090 | ADDED | 3.71 | |
| AGG | ISHARES TR | 0.22 | 1,134 | 238,550 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.93 | 9,306 | 1,025,620 | REDUCED | -18.49 | |
| AMZN | AMAZON COM INC | 0.41 | 2,524 | 455,279 | ADDED | 5.65 | |
| AOA | ISHARES TR | 0.40 | 2,248 | 438,556 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.31 | 8,888 | 337,047 | ADDED | 0.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.14 | 40,680 | 2,353,760 | REDUCED | -7.16 | |
| BIL | SPDR SER TR | 4.01 | 71,638 | 4,407,880 | ADDED | 94.67 | |
| BIL | SPDR SER TR | 2.22 | 24,533 | 2,439,050 | ADDED | 1.81 | |
| BIL | SPDR SER TR | 0.87 | 22,246 | 957,477 | ADDED | 0.35 | |
| BOND | PIMCO ETF TR | 0.90 | 18,947 | 994,138 | ADDED | 3.21 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.60 | 17,646 | 661,268 | ADDED | 18.23 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 963 | 705,586 | REDUCED | -9.92 | |
| CSCO | CISCO SYS INC | 0.25 | 5,580 | 278,499 | REDUCED | -2.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 2,136 | 361,802 | NEW | ||
| CTAS | CINTAS CORP | 0.23 | 370 | 254,201 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.22 | 1,509 | 238,042 | ADDED | 3.93 | |
| DHR | DANAHER CORPORATION | 0.18 | 807 | 201,514 | REDUCED | -23.87 | |
| DIS | DISNEY WALT CO | 0.26 | 2,347 | 287,184 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 1.23 | 13,365 | 1,345,980 | ADDED | 4.2 | |
| EERN | RBB FD INC | 0.23 | 4,994 | 250,256 | REDUCED | -3.2 | |
| EERN | RBB FD INC | 0.23 | 5,376 | 258,531 | ADDED | 1.09 | |
| ETN | EATON CORP PLC | 0.27 | 937 | 292,945 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.20 | 767 | 222,221 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 2,971 | 452,364 | ADDED | 0.54 | |
| HD | HOME DEPOT INC | 0.56 | 1,613 | 618,624 | ADDED | 1.32 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.82 | 21,443 | 900,820 | REDUCED | -2.18 | |
| IBCE | ISHARES TR | 3.17 | 51,354 | 3,484,860 | ADDED | 3.86 | |
| IBCE | ISHARES TR | 0.53 | 3,523 | 579,018 | REDUCED | -4.76 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 2,729 | 546,585 | ADDED | 3.29 | |
| KO | COCA COLA CO | 0.19 | 3,434 | 210,075 | ADDED | 0.73 | |
| KR | KROGER CO | 0.19 | 3,719 | 212,458 | NEW | ||
| LLY | ELI LILLY & CO | 0.33 | 465 | 362,031 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.27 | 1,159 | 295,354 | ADDED | 0.09 | |
| MCD | MCDONALDS CORP | 0.24 | 926 | 261,089 | REDUCED | -20.58 | |
| MRK | MERCK & CO INC | 0.26 | 2,180 | 287,603 | REDUCED | -14.21 | |
| MSFT | MICROSOFT CORP | 0.74 | 1,944 | 817,846 | ADDED | 1.62 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 4,422 | 282,594 | REDUCED | -36.61 | |
| NFLX | NETFLIX INC | 0.22 | 402 | 244,147 | REDUCED | -27.96 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 617 | 557,609 | REDUCED | -11.73 | |
| NVO | NOVO-NORDISK A S | 0.19 | 1,609 | 206,596 | NEW | ||
| ORCL | ORACLE CORP | 0.21 | 1,840 | 231,137 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 215 | 242,709 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.21 | 1,872 | 231,922 | NEW | ||
| PEP | PEPSICO INC | 0.19 | 1,216 | 212,781 | REDUCED | -21.04 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 1,665 | 270,147 | ADDED | 0.12 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.08 | 4,586 | 1,191,460 | ADDED | 0.04 | |
| QCOM | QUALCOMM INC | 0.23 | 1,524 | 257,976 | REDUCED | -24.85 | |
| QQQ | INVESCO QQQ TR | 3.63 | 8,985 | 3,989,600 | REDUCED | -1.95 | |
| SLV | ISHARES SILVER TR | 0.20 | 9,820 | 223,405 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.02 | 2,150 | 1,124,530 | ADDED | 0.7 | |
| TJX | TJX COS INC NEW | 0.36 | 3,906 | 396,145 | ADDED | 0.49 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 391 | 204,446 | REDUCED | -22.11 | |
| UNP | UNION PAC CORP | 0.31 | 1,403 | 344,964 | ADDED | 2.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 1,881 | 279,534 | ADDED | 4.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 3,482 | 905,048 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 1,714 | 824,104 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 1,708 | 587,983 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.23 | 4,165 | 250,616 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.51 | 4,786 | 556,287 | ADDED | 0.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 885 | 372,160 | REDUCED | -2.64 |