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| Alpha Financial Partners LLC
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| |
|---|---|
| CRD # | 306639 |
| SEC # | 801-117851 |
| CIK # | 0001966219 |
| AUM | $295.0 MM (2024-07-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 859-785-2660 |
| Address | 710 E Main Street Lexington, KY 40502 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.2 | |
| PWR | 17,834.3 | 1.2 | |
| MSFT | 1,918,222.4 | 1.2 | |
| IAU | 0.9 | ||
| NVDA | 399,550.0 | 0.9 | |
| COST | 207,576.9 | 0.8 | |
| GOOG | 1,482,566.4 | 0.6 | |
| JPM | 340,169.2 | 0.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 288 | 35.9 |
| (b) Individuals (high net worth individuals) | 48 | 155.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 32 | 79.8 |
| (h) Charitable organizations | 0 | 23.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,028 | 295.0 |
| By Discretionary | ||
| Discretionary | 1,027 | 273.8 |
| Non-Discretionary | 1 | 21.2 |
| Total | 1,028 | 295.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.0 | |
| Total | 1,028 | 295.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001966219] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Burns Matteson Capital Management LLC
✚
|
NY | 0.3 |
|
Regimen Wealth LLC
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|
GA | 0.3 |
|
Thomas Wright Asset Management Inc
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PR | 0.3 |
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Envision Financial Transparency LLC
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NC | 0.3 |
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CPR Investments Inc
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MI | 0.3 |
|
Platform Wealth Management LLC
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UT | 0.3 |
|
Ascendant Financial Solutions Inc
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AZ | 0.3 |
|
Thayer Partners LLC
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|
PA | 0.3 |
|
Pflug Koory LLC
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|
NE | 0.3 |
|
FWG Holdings LLC
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|
FL | 0.3 |