Alpha Financial Partners LLC

13F filer, CIK 1966219, LEXINGTON, KY

Alpha Financial Partners LLC reported $140,231,730 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 44.91% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001122

Period: 2024-09-30
Reported value: $140M
Holdings: 108
Top 10 weight: 44.91%
New: 86
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVWnew	+118,460	$11.3M
AVUSnew	+92,632	$8.81M
IVEnew	+37,453	$7.38M
DYNFnew	+139,629	$6.91M
QUALadded	+34,820	$6.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-60,386	-$34.8M
AGGexited	-139,768	-$13.6M
IJHreduced	-97,966	-$6.1M
SPYMexited	-71,887	-$4.6M
MUBreduced	-38,576	-$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001122, largest first. % of portfolio is the value over $140,231,730, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	118,460	$11.3M	8.09%	new	Timeline
AVUSAMERICAN CENTY ETF TR	92,632	$8.81M	6.29%	new	Timeline
IVEISHARES TR	37,453	$7.38M	5.27%	new	Timeline
QUALISHARES TR	38,674	$6.93M	4.94%	+34,820	Timeline
DYNFBLACKROCK ETF TRUST	139,629	$6.91M	4.93%	new	Timeline
CMFISHARES TR	92,516	$5.38M	3.83%	new	Timeline
EFVISHARES TR	79,644	$4.58M	3.27%	new	Timeline
AVIGAMERICAN CENTY ETF TR	93,696	$3.98M	2.84%	new	Timeline
EFGISHARES TR	36,020	$3.88M	2.77%	new	Timeline
XLKSELECT SECTOR SPDR TR	16,725	$3.78M	2.69%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,162	$3.6M	2.57%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	59,653	$3.55M	2.53%	+18,662	Timeline
BINCBLACKROCK ETF TRUST II	58,030	$3.11M	2.22%	new	Timeline
MBBISHARES TR	30,894	$2.96M	2.11%	new	Timeline
XCEMCOLUMBIA ETF TR II	84,185	$2.75M	1.96%	new	Timeline
EMXCISHARES INC	44,277	$2.71M	1.93%	new	Timeline
TLTISHARES TR	27,529	$2.7M	1.93%	new	Timeline
TLHISHARES TR	21,487	$2.35M	1.68%	new	Timeline
IVVISHARES TR	4,054	$2.34M	1.67%	-60,386	Timeline
SHVISHARES TR	19,817	$2.19M	1.56%	new	Timeline
SPTSSPDR SERIES TRUST	68,644	$2.02M	1.44%	new	Timeline
JMBSJANUS DETROIT STR TR	42,727	$1.99M	1.42%	new	Timeline
SMMUPIMCO ETF TR	33,144	$1.67M	1.19%	new	Timeline
VTVVANGUARD INDEX FDS	8,520	$1.49M	1.06%	new	Timeline
AAPLAPPLE INC	6,255	$1.46M	1.04%	+498	Timeline
QQQINVESCO QQQ TR	2,956	$1.44M	1.03%	-6,016	Timeline
SCHDSCHWAB STRATEGIC TR	15,183	$1.28M	0.92%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,216	$1.26M	0.9%	new	Timeline
IJSISHARES TR	11,263	$1.21M	0.86%	new	Timeline
DGROISHARES TR	18,373	$1.15M	0.82%	new	Timeline
FTECFIDELITY COVINGTON TRUST	6,470	$1.13M	0.81%	new	Timeline
IJKISHARES TR	11,821	$1.09M	0.77%	new	Timeline
VOOVANGUARD INDEX FDS	1,830	$966K	0.69%	+53	Timeline
SLVISHARES SILVER TR	33,184	$943K	0.67%	+23,364	Timeline
MUBISHARES TR	8,532	$927K	0.66%	-38,576	Timeline
EPPISHARES INC	18,665	$912K	0.65%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,049	$905K	0.65%	+1,502	Timeline
JAAAJANUS DETROIT STR TR	17,008	$865K	0.62%	new	Timeline
ILFISHARES TR	32,726	$848K	0.6%	new	Timeline
JNKSPDR SERIES TRUST	8,568	$838K	0.6%	new	Timeline
OEFISHARES TR	2,679	$742K	0.53%	new	Timeline
JPMJPMORGAN CHASE & CO	3,329	$702K	0.5%	+343	Timeline
EWEDWARDS LIFESCIENCES CORP	10,504	$693K	0.49%	new	Timeline
IQLTISHARES TR	16,042	$666K	0.47%	new	Timeline
SDYSPDR SERIES TRUST	4,547	$646K	0.46%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	13,610	$644K	0.46%	new	Timeline
USFRWISDOMTREE TR	12,802	$643K	0.46%	new	Timeline
SPSMSPDR SERIES TRUST	13,779	$627K	0.45%	-8,579	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,029	$590K	0.42%	-1,094	Timeline
VWOBVANGUARD WHITEHALL FDS	8,739	$580K	0.41%	new	Timeline
VOVANGUARD INDEX FDS	2,126	$561K	0.4%	new	Timeline
IXJISHARES TR	5,341	$524K	0.37%	new	Timeline
SCHFSCHWAB STRATEGIC TR	12,697	$522K	0.37%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,107	$515K	0.37%	new	Timeline
MSFTMICROSOFT CORP	1,193	$513K	0.37%	-1,410	Timeline
VYMVANGUARD WHITEHALL FDS	3,647	$468K	0.33%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,495	$467K	0.33%	new	Timeline
BARGRANITESHARES GOLD TR	17,167	$446K	0.32%	new	Timeline
EXIISHARES TR	2,944	$438K	0.31%	new	Timeline
NVDANVIDIA CORPORATION	3,509	$426K	0.3%	-3,689	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,232	$420K	0.3%	new	Timeline
AVGOBROADCOM INC	2,343	$404K	0.29%	new	Timeline
AMZNAMAZON COM INC	2,137	$398K	0.28%	-634	Timeline
PFFISHARES TR	11,580	$385K	0.27%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	827	$381K	0.27%	+9	Timeline
JBBBJANUS DETROIT STR TR	7,608	$372K	0.27%	new	Timeline
IFRAISHARES TR	7,637	$359K	0.26%	new	Timeline
FDISFIDELITY COVINGTON TRUST	4,031	$357K	0.25%	new	Timeline
CORPPIMCO ETF TR	3,566	$355K	0.25%	new	Timeline
IVOLKRANESHARES TRUST	17,880	$344K	0.25%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,044	$317K	0.23%	new	Timeline
IXCISHARES TR	7,727	$313K	0.22%	new	Timeline
TECBISHARES TR	5,962	$305K	0.22%	new	Timeline
AXPAMERICAN EXPRESS CO	1,108	$300K	0.21%	new	Timeline
CALIBLACKROCK ETF TRUST II	5,935	$300K	0.21%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,111	$297K	0.21%	new	Timeline
IJHISHARES TR	4,738	$295K	0.21%	-97,966	Timeline
SCHBSCHWAB STRATEGIC TR	4,358	$290K	0.21%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,034	$280K	0.2%	new	Timeline
IJRISHARES TR	2,386	$279K	0.2%	-25,127	Timeline
EZUISHARES INC	5,300	$277K	0.2%	new	Timeline
GNRSPDR INDEX SHS FDS	4,717	$272K	0.19%	new	Timeline
FNDASCHWAB STRATEGIC TR	4,491	$268K	0.19%	new	Timeline
VVISA INC	973	$267K	0.19%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	757	$261K	0.19%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	13,644	$257K	0.18%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	18,579	$252K	0.18%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,557	$252K	0.18%	new	Timeline
XLESELECT SECTOR SPDR TR	2,819	$247K	0.18%	new	Timeline
ICVTISHARES TR	2,885	$241K	0.17%	new	Timeline
IUSGISHARES TR	1,743	$230K	0.16%	new	Timeline
HDHOME DEPOT INC	566	$229K	0.16%	-1,000	Timeline
NEENEXTERA ENERGY INC	2,693	$228K	0.16%	-721	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,783	$226K	0.16%	new	Timeline
GOOGALPHABET INC	1,350	$226K	0.16%	-2,067	Timeline
VZVERIZON COMMUNICATIONS INC	4,978	$224K	0.16%	new	Timeline
FALNISHARES TR	8,160	$223K	0.16%	new	Timeline
HYLBDBX ETF TR	6,037	$223K	0.16%	new	Timeline
USHYISHARES TR	5,919	$223K	0.16%	new	Timeline
HYGISHARES TR	2,771	$223K	0.16%	new	Timeline
EMBISHARES TR	2,371	$222K	0.16%	new	Timeline
HEFAISHARES TR	6,212	$220K	0.16%	new	Timeline
LLYELI LILLY & CO	245	$217K	0.15%	-212	Timeline
WSMWILLIAMS SONOMA INC	1,396	$216K	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	1,287	$209K	0.15%	new	Timeline
SPABSPDR SERIES TRUST	7,786	$204K	0.15%	new	Timeline
PTRBPGIM ETF TR	4,726	$203K	0.14%	new	Timeline
RMTROYCE MICRO-CAP TR INC	10,476	$101K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGGISHARES TR	139,768	$13.6M	shares
SPYMSPDR SERIES TRUST	71,887	$4.6M	shares
IXUSISHARES TR	55,479	$3.75M	shares
PALCPACER FDS TR	54,222	$2.64M	shares
BILSSPDR SERIES TRUST	25,833	$2.57M	shares
VGTVANGUARD WORLD FD	3,779	$2.18M	shares
SGOVISHARES TR	18,925	$1.91M	shares
MUNIPIMCO ETF TR	22,398	$1.17M	shares
PWRQUANTA SVCS INC	4,588	$1.17M	shares
IAUISHARES GOLD TR	21,416	$941K	shares
VTIVANGUARD INDEX FDS	3,482	$932K	shares
ICSHISHARES TR	17,050	$862K	shares
COSTCOSTCO WHOLESALE CORPORATION	938	$797K	shares
DDECFIRST TR EXCHNG TRADED FD VI	16,940	$652K	shares
COWZPACER FDS TR	10,589	$577K	shares
XOMEXXON MOBIL CORP	4,632	$533K	shares
IWRISHARES TR	5,931	$481K	shares
TJXTJX COS INC NEW	4,222	$465K	shares
IWYISHARES TR	2,165	$464K	shares
VUGVANGUARD INDEX FDS	1,040	$389K	shares
PAVEGLOBAL X FDS	9,675	$358K	shares
BACBANK OF AMER CORP	8,678	$345K	shares
UNPUNION PAC CORP	1,453	$329K	shares
ABBVABBVIE INC	1,808	$310K	shares
ETNEATON CORP PLC	971	$304K	shares
QCOMQUALCOMM INC	1,506	$300K	shares
PGPROCTER & GAMBLE CO	1,719	$284K	shares
HDVISHARES TR	2,585	$281K	shares
UPSUNITED PARCEL SVCS INC	2,039	$279K	shares
NFLXNETFLIX INC.	410	$277K	shares
ORCLORACLE CORP	1,954	$276K	shares
CTASCINTAS CORP	389	$272K	shares
PLDPROLOGIS INC.	2,336	$262K	shares
LOWLOWES COS INC	1,153	$254K	shares
FDXFEDEX CORP	831	$249K	shares
NVONOVO-NORDISK A S	1,739	$248K	shares
MRKMERCK & CO INC	1,993	$247K	shares
MCDMCDONALDS CORP	965	$246K	shares
ORLYOREILLY AUTOMOTIVE INC	232	$245K	shares
AMGNAMGEN INC	781	$244K	shares
CVXCHEVRON CORPORATION	1,557	$244K	shares
IWMISHARES TR	1,137	$231K	shares
WMTWALMART INC	3,400	$230K	shares
TXNTEXAS INSTRS INC	1,175	$229K	shares
UNHUNITEDHEALTH GROUP INC	428	$218K	shares
GEGE AEROSPACE	1,339	$213K	shares
IWDISHARES TR	1,193	$208K	shares
UTWORBB FD INC	4,329	$208K	shares
GOOGLALPHABET INC	1,120	$204K	shares
TSLATESLA INC	1,028	$203K	shares
MDTMEDTRONIC PLC	2,547	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001122	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC