Latest Alpha Financial Partners, LLC Stock Portfolio

Alpha Financial Partners, LLC Performance:

2025 Q3: 4.7%YTD: 8.18%2024: 6.96%

Performance for 2025 Q3 is 4.7%, and YTD is 8.18%, and 2024 is 6.96%.

About Alpha Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha Financial Partners, LLC reported an equity portfolio of $153.8 Millions as of 30 Sep, 2025.

The top stock holdings of Alpha Financial Partners, LLC are IJR, IJR, IJR. The fund has invested 31.6% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), NUVEEN AMT FREE QLTY MUN INC and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX). Alpha Financial Partners, LLC opened new stock positions in CUMMINS INC (CMI), NEW YORK LIFE INVTS ACTIVE E (ESGB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), BLACKROCK ETF TRUST (BECO) and SSGA ACTIVE TR (EMTL).

Alpha Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Financial Partners, LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.

New Buys

Ticker	$ Bought
cummins inc	438,869
new york life invts active e	279,670
j p morgan exchange traded f	266,031
blackstone inc	231,499
packaging corp amer	229,205
first tr exchng traded fd vi	219,957
norfolk southn corp	213,946
prologis inc.	211,320

New stocks bought by Alpha Financial Partners, LLC

Additions

Ticker	% Inc.
neos etf trust	181
blackrock etf trust	106
ssga active tr	70.49
neos etf trust	40.94
ishares tr	34.5
ishares tr	32.71
ishares tr	25.45
ishares tr	25.36

Additions to existing portfolio by Alpha Financial Partners, LLC

Reductions

Ticker	% Reduced
oracle corp	-27.68
ishares tr	-22.85
j p morgan exchange traded f	-19.92
spdr series trust	-18.15
vanguard index fds	-12.07
ishares silver tr	-8.89
home depot inc	-8.6
ishares gold tr	-8.3

Alpha Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free qlty mun inc	-586,127
j p morgan exchange traded f	-1,152,530
pacer fds tr	-226,837
coca cola co	-200,383
marsh & mclennan cos inc	-230,951
texas instrs inc	-200,697

Alpha Financial Partners, LLC got rid off the above stocks

Sector Distribution

Alpha Financial Partners, LLC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	3.9
Industrials	2.9
Consumer Cyclical	2.7
Financial Services	1.4
Communication Services	1.4

Market Cap. Distribution

Alpha Financial Partners, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	9.4
LARGE-CAP	4.7

Stocks belong to which Index?

About 14.1% of the stocks held by Alpha Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.1

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
TSLA	tesla inc	36.1 %
GOOG	alphabet inc	34.7 %
SLV	ishares silver tr	29.1 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.4 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.3 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.4 %
CTAS	cintas corp	-7.9 %
COST	costco whsl corp new	-6.5 %
PCT	purecycle technologies inc	-4.0 %
PG	procter and gamble co	-3.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
NFLX	netflix inc	0.0 M
CTAS	cintas corp	0.0 M
PCT	purecycle technologies inc	0.0 M
PG	procter and gamble co	0.0 M

Alpha Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Financial Partners, LLC

Alpha Financial Partners, LLC has 92 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alpha Financial Partners, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	7,149	1,820,420	added	17.00

AAXJ	ishares tr	3.62	52,207	5,559,510	reduced	-5.48

AAXJ	ishares tr	0.94	27,203	1,442,570	added	25.45

AAXJ	ishares tr	0.34	8,874	521,089	added	32.71

AAXJ	ishares tr	0.28	6,716	436,607	unchanged	0.00

ABBV	abbvie inc	0.27	1,791	414,792	added	10.62

ABT	abbott labs	0.15	1,706	228,474	reduced	-7.13

ACWF	ishares tr	0.94	28,449	1,446,090	added	25.36

ACWF	ishares tr	0.17	5,240	265,909	added	6.66

AFTY	pacer fds tr	0.98	29,141	1,508,630	reduced	-1.2

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.29	9,320	443,912	reduced	-3.67

ALL	allstate corp	0.24	1,695	363,826	reduced	-1.57

AMPS	ishares tr	0.34	10,195	520,804	added	34.5

AMZN	amazon com inc	0.55	3,862	847,903	added	3.73

AOA	ishares tr	0.35	1,955	534,940	reduced	-3.17

AVGO	broadcom inc	0.44	2,027	668,820	added	6.57

BAC	bank america corp	0.29	8,775	452,717	added	0.67

BBAX	j p morgan exchange traded f	0.17	5,271	266,031	new

BBAX	j p morgan exchange traded f	0.14	4,154	210,708	reduced	-19.92