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Latest Alpha Financial Partners, LLC Stock Portfolio

$101Million

Equity Portfolio Value
Last Reported on: 29 Jan, 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 $101.3 Millions as of 31 Dec, 2023.

The top stock holdings of Alpha Financial Partners, LLC are AGG, AGG, AGG. The fund has invested 30.3% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), RBB FD INC (EERN) and PACER FDS TR (AFTY). Alpha Financial Partners, LLC opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
SPDR SER TR2,057,120
PIMCO ETF TR969,249
SPDR SER TR935,088
FIRST TR EXCHNG TRADED FD VI533,681
ULTA BEAUTY INC245,975
EATON CORP PLC225,620
CINTAS CORP222,984
ISHARES SILVER TR213,880

New stocks bought by Alpha Financial Partners, LLC

Additions

Ticker% Inc.
ISHARES TR845
ISHARES TR237
ISHARES TR122
ISHARES TR67.65
CISCO SYS INC47.04
ISHARES TR32.14
VANGUARD INDEX FDS14.03
CHEVRON CORP NEW13.35

Additions to existing portfolio by Alpha Financial Partners, LLC

Reductions

Ticker% Reduced
ISHARES TR-88.08
RBB FD INC-76.02
RBB FD INC-70.45
PACER FDS TR-49.88
ISHARES TR-47.48
FIRST TR EXCHANGE-TRADED FD-32.37
ABBVIE INC-32.35
HONEYWELL INTL INC-32.25

Alpha Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-5,022,780
VANGUARD MUN BD FDS-2,828,780
J P MORGAN EXCHANGE TRADED F-1,580,780
ISHARES TR-552,888
INDEXIQ ETF TR-340,654
ISHARES U S ETF TR-480,716
MOSAIC CO NEW-209,417
SELECT SECTOR SPDR TR-212,581

Alpha Financial Partners, LLC got rid off the above stocks

Current Stock Holdings of Alpha Financial Partners, LLC

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.934,901943,536ADDED4.43
AAXJISHARES TR4.6843,7874,746,910ADDED845
AAXJISHARES TR0.214,131210,838NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.261,667258,267REDUCED-32.35
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.28810284,264REDUCED-15.36
ACWFISHARES TR0.7114,307720,523ADDED1.42
ACWFISHARES TR0.264,929265,279UNCHANGED0.00
ADBEADOBE INC0.22370220,742REDUCED-18.5
AFTYPACER FDS TR2.6665,6852,692,420REDUCED-49.88
AFTYPACER FDS TR0.6312,217635,148ADDED0.78
AGGISHARES TR30.2864,25130,688,400ADDED32.14
AGGISHARES TR11.85120,96912,006,100ADDED122
AGGISHARES TR5.2619,2305,329,550ADDED67.65
AGGISHARES TR2.8326,4882,867,310ADDED12.78
AGGISHARES TR0.392,541394,739UNCHANGED0.00
AGGISHARES TR0.221,138228,344REDUCED-88.08
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGPINDEXIQ ETF TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.4212,370426,270UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.223,448220,963REDUCED-32.37
AMGNAMGEN INC0.25892257,043REDUCED-23.76
AMPSISHARES TR1.1511,4171,164,460REDUCED-14.22
AMZNAMAZON COM INC0.362,389362,985ADDED0.21
AOAISHARES TR0.392,248393,979REDUCED-47.48
BACBANK AMERICA CORP0.298,853298,093ADDED8.35
BBAXJ P MORGAN EXCHANGE TRADED F2.3843,8192,409,160REDUCED-26.18
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BILSPDR SER TR2.3624,0982,388,550REDUCED-5.98
BILSPDR SER TR2.0336,8002,057,120NEW
BILSPDR SER TR0.9222,169935,088NEW
BONDPIMCO ETF TR0.9618,357969,249NEW
BRKABERKSHIRE HATHAWAY INC DEL0.32909324,204ADDED12.36
BUFDFIRST TR EXCHNG TRADED FD VI0.5314,925533,681NEW
BXBLACKSTONE INC0.272,090273,597REDUCED-24.41
CCRVISHARES U S ETF TR0.000.000.00SOLD OFF-100
CCVCOMCAST CORP NEW0.224,975218,144ADDED1.78
COSTCOSTCO WHSL CORP NEW0.701,069705,330REDUCED-9.79
CSCOCISCO SYS INC0.285,720288,974ADDED47.04
CTASCINTAS CORP0.22370222,984NEW
CVXCHEVRON CORP NEW0.211,452216,511ADDED13.35
DHRDANAHER CORPORATION0.241,060245,308REDUCED-25.18
DISDISNEY WALT CO0.212,347211,911NEW
DMXFISHARES TR1.2712,8261,286,080REDUCED-14.47
EERNRBB FD INC0.255,159257,820REDUCED-70.45
EERNRBB FD INC0.255,318257,056REDUCED-76.02
ETNEATON CORP PLC0.22937225,620NEW
FDXFEDEX CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.412,955416,448ADDED2.75
HDHOME DEPOT INC0.541,592551,586ADDED5.5
HONHONEYWELL INTL INC0.241,183248,119REDUCED-32.25
IAUISHARES GOLD TR0.8421,921855,577REDUCED-1.87
IBCEISHARES TR3.1749,4463,210,510ADDED237
IBCEISHARES TR0.543,699544,257ADDED11.42
INTCINTEL CORP0.234,598231,029REDUCED-24.39
JPMJPMORGAN CHASE & CO0.442,642449,366ADDED3.08
KOCOCA COLA CO0.203,409200,876NEW
LLYELI LILLY & CO0.27465271,204REDUCED-0.85
LOWLOWES COS INC0.251,158257,654REDUCED-0.17
MCDMCDONALDS CORP0.341,166345,822REDUCED-15.51
MMCMARSH & MCLENNAN COS INC0.000.000.00SOLD OFF-100
MOSMOSAIC CO NEW0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.272,541276,996REDUCED-14.93
MSFTMICROSOFT CORP0.711,913719,427REDUCED-0.73
NEENEXTERA ENERGY INC0.426,976423,740REDUCED-19.18
NFLXNETFLIX INC0.27558271,679REDUCED-22.82
NUENUCOR CORP0.201,193207,560REDUCED-31.55
NVDANVIDIA CORPORATION0.34699346,212REDUCED-15.88
OCOWENS CORNING NEW0.000.000.00SOLD OFF-100
ORLYOREILLY AUTOMOTIVE INC0.20215204,267NEW
PEPPEPSICO INC0.261,540261,585REDUCED-13.87
PGPROCTER AND GAMBLE CO0.241,663243,669ADDED0.67
PKGPACKAGING CORP AMER0.211,317214,591REDUCED-29.00
PLDPROLOGIS INC.0.241,845245,958REDUCED-6.96
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PWRQUANTA SVCS INC0.984,584989,234ADDED0.04
QCOMQUALCOMM INC0.292,028293,339REDUCED-10.19
QQQINVESCO QQQ TR3.709,1643,752,750ADDED8.82
SLVISHARES SILVER TR0.219,820213,880NEW
SPYSPDR S&P 500 ETF TR1.002,1351,014,620ADDED0.61
TJXTJX COS INC NEW0.363,887364,644ADDED1.81
ULTAULTA BEAUTY INC0.24502245,975NEW
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UNPUNION PAC CORP0.331,364334,950REDUCED-0.66
UPSUNITED PARCEL SERVICE INC0.281,792281,732ADDED12.7
VIGIVANGUARD WHITEHALL FDS0.232,073231,413UNCHANGED0.00
VOOVANGUARD INDEX FDS0.813,476824,640ADDED0.2
VOOVANGUARD INDEX FDS0.731,699742,128ADDED14.03
VOOVANGUARD INDEX FDS0.531,720534,794REDUCED-1.43
VOOVANGUARD INDEX FDS0.201,122201,907NEW
VTEBVANGUARD MUN BD FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.205,512207,819NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.474,753475,188REDUCED-11.44