Alpha Financial Partners, LLC Portfolio Holdings
Q3 2025•91 long positions•$153.4M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.6M 31.7% | +$1.7M Bought | — 72.6K shares | 70.1K → 72.6K +$1.7M | +3.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.3M 11.3% | +$994.9K Bought | — 173.0K shares | 163.1K → 173.0K +$994.9K | +6.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.2M 4.72% | +$182.0K Bought | — 111.0K shares | 108.2K → 111.0K +$182.0K | +2.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 3.62% | -$322.3K Sold | — 52.2K shares | 55.2K → 52.2K −$322.3K | -5.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 3.4% | +$206.4K Bought | — 63.1K shares | 60.6K → 63.1K +$206.4K | +4.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 3.2% | -$1.1M Sold | — 62.7K shares | 76.6K → 62.7K −$1.1M | -18.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.59% | +$51.7K Bought | — 33.4K shares | 32.9K → 33.4K +$51.7K | +1.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 2.24% | +$159.7K Bought | — 5.7K shares | 5.5K → 5.7K +$159.7K | +4.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.5% | +$146.6K Bought | — 12.1K shares | 11.4K → 12.1K +$146.6K | +6.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.32% | +$4.9K Bought | — 3.3K shares | 3.3K → 3.3K +$4.9K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.23% | +$220.9K Bought | — 18.7K shares | 16.5K → 18.7K +$220.9K | +13.28% | — — | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $1.9M 1.21% | +$7.5K Bought | 0.003% 4.5K shares | 4.5K → 4.5K +$7.5K | +0.4% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.2% | +$950.1K Bought | — 31.1K shares | 15.1K → 31.1K +$950.1K | +106.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.2% | +$75.0K Bought | — 34.9K shares | 33.4K → 34.9K +$75.0K | +4.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.2% | +$534.4K Bought | — 33.9K shares | 24.1K → 33.9K +$534.4K | +40.94% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.8M 1.19% | +$264.6K Bought | 0.0% 7.1K shares | 6.1K → 7.1K +$264.6K | +17.0% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.6M 1.02% | +$54.4K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$54.4K | +3.61% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 1.01% | +$63.5K Bought | — 2.1K shares | 2.0K → 2.1K +$63.5K | +4.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.984% | -$18.3K Sold | — 29.1K shares | 29.5K → 29.1K −$18.3K | -1.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.97% | +$959.5K Bought | — 28.4K shares | 10.1K → 28.4K +$959.5K | +181.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.943% | +$292.5K Bought | — 28.4K shares | 22.7K → 28.4K +$292.5K | +25.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.94% | +$292.6K Bought | — 27.2K shares | 21.7K → 27.2K +$292.6K | +25.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.922% | — | — 2.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.905% | +$72.3K Bought | — 26.6K shares | 25.2K → 26.6K +$72.3K | +5.49% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.818% | +$162.5K Bought | 0.0% 6.7K shares | 5.9K → 6.7K +$162.5K | +14.87% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $948.4K 0.618% | +$49.9K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$49.9K | +5.56% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $942.1K 0.614% | -$85.3K Sold | — 12.9K shares | 14.1K → 12.9K −$85.3K | -8.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $912.6K 0.595% | -$270.3K Sold | — 4.7K shares | 6.1K → 4.7K −$270.3K | -22.85% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $874.8K 0.57% | +$105.6K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$105.6K | +13.73% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $869.4K 0.567% | -$4.4K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$4.4K | -0.51% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $847.9K 0.553% | +$30.5K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$30.5K | +3.73% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $793.9K 0.518% | — | — 20.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $740.5K 0.483% | +$53.4K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$53.4K | +7.77% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $729.3K 0.475% | +$100.2K Bought | — 11.2K shares | 9.7K → 11.2K +$100.2K | +15.92% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $708.1K 0.462% | -$30.5K Sold | 0.0% 765.0 shares | 798.0 → 765.0 −$30.5K | -4.14% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $682.7K 0.445% | +$328.2 Bought | — 2.1K shares | 2.1K → 2.1K +$328.2 | +0.05% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $668.8K 0.436% | +$41.2K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$41.2K | +6.57% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $664.7K 0.433% | +$126.5K Bought | — 8.7K shares | 7.0K → 8.7K +$126.5K | +23.51% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $627.8K 0.409% | — | — 9.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $606.9K 0.396% | -$57.1K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$57.1K | -8.6% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $584.5K 0.381% | +$9.8K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$9.8K | +1.71% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $561.3K 0.366% | +$61.0K Bought | 0.0% 764.0 shares | 681.0 → 764.0 +$61.0K | +12.19% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $560.0K 0.365% | +$9.7K Bought | — 5.8K shares | 5.7K → 5.8K +$9.7K | +1.75% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $545.6K 0.356% | — | 0.023% 41.5K shares | — | — | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $534.9K 0.349% | -$17.5K Sold | — 2.0K shares | 2.0K → 2.0K −$17.5K | -3.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $521.1K 0.34% | +$128.4K Bought | — 8.9K shares | 6.7K → 8.9K +$128.4K | +32.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $520.8K 0.34% | +$133.6K Bought | — 10.2K shares | 7.6K → 10.2K +$133.6K | +34.5% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $516.0K 0.336% | +$4.2K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$4.2K | +0.81% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $452.7K 0.295% | +$3.0K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$3.0K | +0.67% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $443.9K 0.289% | -$16.9K Sold | — 9.3K shares | 9.7K → 9.3K −$16.9K | -3.67% | — — | Q4 2022 Held for 2y 11m |
