Alpha Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966219

Type: FundHoldings: 85Value: $124.7MLatest: 2025Q1

Alpha Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ALL",
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "MSFT",
  "GE",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "PKG",
  null,
  "SPLG",
  "TJX",
  "PCT",
  "IVOO",
  null,
  null,
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VXUS",
  "VOO",
  "WMT",
  null,
  null,
  "IXUS",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CTAS",
  "KO",
  "COST",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 85
Total Value: 124654113
Accession Number: 0001951757-25-000482
Form Type: 13F-HR
CIK: alpha-financial-partners
Manager Name: Alpha-Financial-Partners

Data Enrichment

75% identified

64 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $124.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

464287200

IVV|464287200

Shares:70.5K

Value:$39.6M

% of Portfolio:31.8% ($39.6M/$124.7M)

464287226

Shares:161.6K

Value:$16.0M

% of Portfolio:12.8% ($16.0M/$124.7M)

464287507

IJH|464287507

Shares:107.3K

Value:$6.3M

% of Portfolio:5.0% ($6.3M/$124.7M)

464288414

MUB|464288414

Shares:57.5K

Value:$6.1M

% of Portfolio:4.9% ($6.1M/$124.7M)

78464A854

SPLG|78464A854

Shares:71.9K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$124.7M)

46432F834

IXUS|46432F834

Shares:59.7K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$124.7M)

464287804

IJR|464287804

Shares:33.5K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.7K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$124.7M)

46436E718

Shares:17.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$124.7M)

69374H816

Shares:32.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$124.7M)

72201R866

Shares:28.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$124.7M)

46435U713

Shares:30.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$124.7M)

69374H881

Shares:23.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.7M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.7M)

46137V357

RSP|46137V357

Shares:7.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.7M)

464285204

Shares:20.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$124.7M)

922908769

VTI|922908769

Shares:3.6K

Value:$992.9K

% of Portfolio:0.8% ($992.9K/$124.7M)

46432F339

QUAL|46432F339

Shares:5.7K

Value:$980.8K

% of Portfolio:0.8% ($980.8K/$124.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	70.5K	QoQ +6.50% (+4.3K) YoY +5.81% (+3.9K)	All Managers (Combined)	$39.6M	31.8% ($39.6M/$124.7M)	QoQ +1.66% (+$646.6K) YoY +13.09% (+$4.6M)
(cusip464287226)✕	161.6K	QoQ -3.55% (-6.0K) YoY +26.65% (+34.0K)	All Managers (Combined)	$16.0M	12.8% ($16.0M/$124.7M)	QoQ -1.54% (-$250.8K) YoY +27.92% (+$3.5M)
(IJHcusip464287507)	107.3K	QoQ +5.12% (-5.2K) YoY +8.50% (+8.4K)	All Managers (Combined)	$6.3M	5.0% ($6.3M/$124.7M)	QoQ -1.55% (-$99.0K) YoY +4.23% (+$254.7K)
(MUBcusip464288414)	57.5K	QoQ +9.25% (+4.9K) YoY +27.07% (+12.3K)	All Managers (Combined)	$6.1M	4.9% ($6.1M/$124.7M)	QoQ +8.11% (+$455.5K) YoY +24.51% (+$1.2M)
(SPLGcusip78464A854)	71.9K	QoQ 0.00% (-0) YoY +0.34% (+249)	All Managers (Combined)	$4.7M	3.8% ($4.7M/$124.7M)	QoQ -4.61% (-$228.6K) YoY +7.24% (+$319.4K)
(IXUScusip46432F834)	59.7K	QoQ -0.49% (-297) YoY +16.20% (+8.3K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$124.7M)	QoQ +5.02% (-$199.4K) YoY +19.54% (+$681.2K)
(IJRcusip464287804)	33.5K	QoQ -2.72% (-937) YoY +21.92% (+6.0K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.7M)	QoQ -11.71% (-$464.6K) YoY +15.36% (+$466.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.7K	QoQ +6.10% (-386) YoY -25.33% (-2.3K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$124.7M)	QoQ -2.67% (-$86.6K) YoY -21.14% (-$843.6K)
(cusip46436E718)✕	17.0K	QoQ -4.14% (-735) YoY +27.09% (+3.6K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$124.7M)	QoQ -3.81% (-$67.8K) YoY +27.04% (+$364.0K)
(cusip69374H816)✕	32.3K	QoQ -37.87% (-19.7K) YoY -48.61% (-30.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$124.7M)	QoQ -39.49% (-$1.0M) YoY -47.15% (-$1.4M)
(cusip72201R866)✕	28.3K	QoQ +21.77% (+5.1K) YoY +49.37% (+9.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$124.7M)	QoQ +21.35% (+$256.7K) YoY +46.75% (+$464.8K)
(cusip46435U713)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$124.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip69374H881)✕	23.4K	QoQ -59.36% (-34.2K) YoY +99.43% (+11.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.7M)	QoQ -60.59% (-$2.0M) YoY +87.93% (+$599.7K)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ +2.21% (-121) YoY +7.45% (+388)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.7M)	QoQ -9.33% (-$127.9K) YoY +39.18% (+$349.7K)
(RSPcusip46137V357)	7.1K	QoQ +18.62% (+1.1K) YoY +231.55% (+4.9K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.7M)	QoQ +17.27% (+$180.7K) YoY +239.10% (+$865.1K)
(cusip464285204)✕	20.7K	QoQ -2.39% (-508) YoY -3.32% (-712)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.7M)	QoQ +16.23% (-$170.8K) YoY +35.68% (-$321.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ 0.00% (-0) YoY -1.25% (-27)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.7M)	QoQ -4.55% (-$56.6K) YoY +5.59% (-$62.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.6K	QoQ +0.10% (-5) YoY +0.21% (-10)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$124.7M)	QoQ -19.47% (-$282.6K) YoY -1.94% (-$23.2K)
(VTIcusip922908769)	3.6K	QoQ -0.08% (-3) YoY +3.76% (+131)	All Managers (Combined)	$992.9K	0.8% ($992.9K/$124.7M)	QoQ -5.25% (-$55.1K) YoY +9.70% (+$87.8K)
(QUALcusip46432F339)	5.7K	QoQ +5.45% (+297) YoY +62.90% (+2.2K)	All Managers (Combined)	$980.8K	0.8% ($980.8K/$124.7M)	QoQ +1.20% (+$11.7K) YoY +69.38% (+$401.7K)