Estatísticas Básicas
Valor do Portfólio $ 153,782,024
Posições Atuais 92
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Alpha Financial Partners, LLC divulgou 92 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 153,782,024 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Alpha Financial Partners, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . As novas posições de Alpha Financial Partners, LLC incluem Cummins Inc. (US:CMI) , New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF (US:MMIT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July (US:GJUL) , and Norfolk Southern Corporation (US:NSC) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 1.84 1.1985 0.6067
0.03 1.49 0.9675 0.6013
0.03 1.84 1.1962 0.2939
0.00 0.44 0.2854 0.2854
0.01 1.82 1.1838 0.2806
0.07 48.62 31.6165 0.2450
0.01 0.28 0.1819 0.1819
0.01 0.27 0.1730 0.1730
0.00 0.23 0.1505 0.1505
0.01 1.26 0.8163 0.1497
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 4.91 3.1933 -0.8175
0.05 5.56 3.6152 -0.5423
0.17 17.34 11.2761 -0.3764
0.00 0.91 0.5934 -0.2076
0.00 0.00 -0.1446
0.11 7.24 4.7108 -0.1245
0.00 0.71 0.4605 -0.1088
0.03 1.51 0.9810 -0.0687
0.00 0.31 0.1997 -0.0575
0.00 0.44 0.2861 -0.0548
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 3.58 48.62 11.65 31.6165 0.2450
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.17 6.09 17.34 7.21 11.2761 -0.3764
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 2.58 7.24 7.94 4.7108 -0.1245
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -5.48 5.56 -3.66 3.6152 -0.5423
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 4.13 5.21 11.23 3.3877 0.0133
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -18.15 4.91 -11.80 3.1933 -0.8175
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 1.32 3.97 10.17 2.5793 -0.0146
QQQ / Invesco QQQ Trust, Series 1 0.01 4.86 3.44 14.16 2.2390 0.0655
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 6.80 2.30 11.47 1.4980 0.0093
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.24 2.03 8.10 1.3198 -0.0332
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 13.28 1.88 13.29 1.2257 0.0270
PWR / Quanta Services, Inc. 0.00 0.40 1.86 10.08 1.2070 -0.0080
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 106.39 1.84 124.48 1.1985 0.6067
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 4.25 1.84 11.92 1.1970 0.0123
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.03 40.94 1.84 46.88 1.1962 0.2939
AAPL / Apple Inc. 0.01 17.00 1.82 45.25 1.1838 0.2806
MSFT / Microsoft Corporation 0.00 3.61 1.56 7.88 1.0150 -0.0273
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.27 1.55 17.44 1.0076 0.0567
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 -1.20 1.51 3.50 0.9810 -0.0687
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 181.63 1.49 192.72 0.9675 0.6013
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.03 25.36 1.45 25.96 0.9403 0.1133
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 25.45 1.44 26.05 0.9381 0.1138
SPY / SPDR S&P 500 ETF 0.00 0.00 1.41 7.86 0.9196 -0.0253
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 5.49 1.39 7.43 0.9027 -0.0287
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 14.87 1.26 35.68 0.8163 0.1497
GOOG / Alphabet Inc. 0.00 5.56 0.95 44.95 0.6167 0.1453
IAU / iShares Gold Trust 0.01 -8.30 0.94 7.05 0.6126 -0.0217
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -22.85 0.91 -17.91 0.5934 -0.2076
BRK.B / Berkshire Hathaway Inc. 0.00 13.73 0.87 17.63 0.5688 0.0334
JPM / JPMorgan Chase & Co. 0.00 -0.51 0.87 8.35 0.5654 -0.0131
AMZN / Amazon.com, Inc. 0.00 3.73 0.85 3.80 0.5514 -0.0370
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.02 0.00 0.79 4.76 0.5163 -0.0295
TSLA / Tesla, Inc. 0.00 7.77 0.74 51.02 0.4815 0.1279
IBIT / iShares Bitcoin Trust ETF 0.01 15.92 0.73 23.14 0.4742 0.0474
COST / Costco Wholesale Corporation 0.00 -4.14 0.71 -10.38 0.4605 -0.1088
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.05 0.68 8.08 0.4439 -0.0114
AVGO / Broadcom Inc. 0.00 6.57 0.67 27.48 0.4349 0.0572
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 23.51 0.66 44.03 0.4323 0.1000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.00 0.63 16.98 0.4083 0.0214
HD / The Home Depot, Inc. 0.00 -8.60 0.61 1.00 0.3947 -0.0383
TJX / The TJX Companies, Inc. 0.00 1.71 0.58 18.94 0.3801 0.0263
META / Meta Platforms, Inc. 0.00 12.19 0.56 11.75 0.3650 0.0028
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.75 0.56 6.87 0.3642 -0.0135
PCT / PureCycle Technologies, Inc. 0.04 0.00 0.55 -4.05 0.3548 -0.0547
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -3.17 0.53 7.44 0.3479 -0.0107
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 32.71 0.52 37.83 0.3388 0.0664
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 34.50 0.52 34.72 0.3387 0.0601
XOM / Exxon Mobil Corporation 0.00 0.81 0.52 5.52 0.3356 -0.0170
BAC / Bank of America Corporation 0.01 0.67 0.45 9.71 0.2944 -0.0028
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -3.67 0.44 5.23 0.2887 -0.0151
ORCL / Oracle Corporation 0.00 -27.68 0.44 -6.98 0.2861 -0.0548
CMI / Cummins Inc. 0.00 0.44 0.2854 0.2854
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.44 6.60 0.2839 -0.0109
ABBV / AbbVie Inc. 0.00 10.62 0.41 38.00 0.2697 0.0532
ALLW / SPDR Bridgewater All Weather ETF 0.01 70.49 0.39 82.71 0.2545 0.0999
WMT / Walmart Inc. 0.00 -0.16 0.37 5.06 0.2438 -0.0129
ETN / Eaton Corporation plc 0.00 -1.59 0.37 3.06 0.2409 -0.0177
GE / General Electric Company 0.00 4.96 0.37 22.59 0.2400 0.0231
ALL / The Allstate Corporation 0.00 -1.57 0.36 4.91 0.2366 -0.0132
GOOGL / Alphabet Inc. 0.00 -4.60 0.36 31.62 0.2330 0.0368
LLY / Eli Lilly and Company 0.00 -6.69 0.35 -8.85 0.2282 -0.0486
ORLY / O'Reilly Automotive, Inc. 0.00 -6.86 0.34 11.69 0.2237 0.0013
CGXU / Capital Group International Focus Equity ETF 0.01 0.14 0.34 9.39 0.2199 -0.0029
NFLX / Netflix, Inc. 0.00 0.36 0.34 -10.19 0.2183 -0.0509
UNP / Union Pacific Corporation 0.00 -0.22 0.32 2.60 0.2059 -0.0167
CTAS / Cintas Corporation 0.00 -6.62 0.31 -14.01 0.1997 -0.0575
SLV / iShares Silver Trust 0.01 -8.89 0.30 17.44 0.1975 0.0115
LOW / Lowe's Companies, Inc. 0.00 -4.75 0.29 7.75 0.1900 -0.0052
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 0.28 0.1819 0.1819
GEV / GE Vernova Inc. 0.00 4.60 0.28 21.30 0.1818 0.0158
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.64 0.27 12.24 0.1733 0.0019
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.27 0.1730 0.1730
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 6.66 0.27 6.43 0.1729 -0.0066
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.42 0.24 4.37 0.1556 -0.0096
MA / Mastercard Incorporated 0.00 0.00 0.24 1.29 0.1537 -0.0149
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -12.07 0.23 -3.70 0.1523 -0.0231
BX / Blackstone Inc. 0.00 0.23 0.1505 0.1505
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 1.26 0.23 6.45 0.1502 -0.0061
PKG / Packaging Corporation of America 0.00 0.23 0.1490 0.1490
ABT_KZ / Abbott Laboratories 0.00 -7.13 0.23 -8.43 0.1486 -0.0314
VDMIX / Vanguard Developed Markets Index Fund 0.00 1.64 0.23 8.10 0.1482 -0.0037
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.99 0.23 2.26 0.1471 -0.0121
MCD / McDonald's Corporation 0.00 3.78 0.23 7.66 0.1466 -0.0040
LH / Labcorp Holdings Inc. 0.00 1.70 0.22 11.50 0.1452 0.0006
QCOM / QUALCOMM Incorporated 0.00 2.63 0.22 7.28 0.1438 -0.0048
PG / The Procter & Gamble Company 0.00 -4.39 0.22 -7.95 0.1437 -0.0289
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.22 0.1430 0.1430
NSC / Norfolk Southern Corporation 0.00 0.21 0.1391 0.1391
NEE / NextEra Energy, Inc. 0.00 -4.09 0.21 4.43 0.1380 -0.0085
PLD / Prologis, Inc. 0.00 0.21 0.1374 0.1374
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -19.92 0.21 -19.85 0.1370 -0.0524
SHW / The Sherwin-Williams Company 0.00 0.21 0.1361 0.1361
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.1446
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000