Alpha Financial Partners is based out of Lexington. Alpha Financial Partners is a large advisory firm with 337 clients and discretionary assets under management (AUM) of $231,170,568 (Form ADV from 2023-09-26). Their last reported 13F filing for Q4 2023 included $101,349,737 in managed 13F securities
and a top 10 holdings concentration of 69.16%. Alpha Financial Partners's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 64,251. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 6.03% |
AGG iShares Core U.S. Ag | 5.91% |
MUB iShares National Mun | 4.13% |
IXUS iShares Core MSCI To | 2.15% |
SPLG SPDR(R) Portfolio S& | 2.03% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 5.83% |
VTEB VANGUARD TAX-EXEMPT | 3.28% |
PALC Pacer Lunt Large Cap | 2.96% |
JEMA JPMorgan ActiveBuild | 1.84% |
IWM iShares Russell 2000 | 1.73% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 30.28% |
AGG iShares Core U.S. Ag | 11.85% |
IJH iShares Core S&P Mid | 5.26% |
MUB iShares National Mun | 4.68% |
QQQ Invesco QQQ Trust, S | 3.7% |
2023-12-31
13F Activity
Market Value | $101m, Prior: $86.1m |
New Purchases | 14 stocks |
Added To | 27 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 36 stocks |
Top 10 Holdings % | 69.16% |
Turnover %[1] | 35.8% |
Turnover Alt %[2] | 21.12% |
Time Held Top 20 | 2.15 quarters |
Time Held Top 10 | 2.8 quarters |
Time Held All | 3.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31