Portfolio (Quarterly) Guide ↗

Alpha Financial Partners, LLC

· CIK 0001966219

13F Portfolio $164M AUM 95 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 43 Added 27 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PFF	ISHARES TR	—	40,488.0	$1.3M	0.77%	NEW	—	$30.96	+0.5%
2	LGN	LEGENCE CORP	Industrials	17,857.0	$769K	0.47%	NEW	—	$43.04	+90.4%
3	HDV	ISHARES TR	—	2,718.0	$331K	0.20%	NEW	—	$121.60	-77.3%
4	BIV	VANGUARD BD INDEX FDS	—	3,501.0	$273K	0.17%	NEW	—	$77.88	-2.1%
5	VYM	VANGUARD WHITEHALL FDS	—	1,816.0	$261K	0.16%	NEW	—	$143.54	+9.5%
6	FDEC	FIRST TR EXCHNG TRADED FD VI	—	4,926.0	$252K	0.15%	NEW	—	$51.18	+5.4%
7	GDEC	FIRST TR EXCHNG TRADED FD VI	—	6,645.0	$251K	0.15%	NEW	—	$37.82	+4.4%
8	SHYM	BLACKROCK ETF TRUST II	—	11,273.0	$250K	0.15%	NEW	—	$22.22	-0.5%
9	USMV	ISHARES TR	—	2,655.0	$250K	0.15%	NEW	—	$94.16	+2.0%
10	FDX	FEDEX CORP	Industrials	847.0	$245K	0.15%	NEW	—	$288.71	+34.7%
11	SYK	STRYKER CORPORATION	Healthcare	660.0	$232K	0.14%	NEW	—	$351.37	-8.5%
12	KO	COCA COLA CO	Consumer Defensive	3,254.0	$227K	0.14%	NEW	—	$69.90	+16.1%
13	AMGN	AMGEN INC	Healthcare	685.0	$224K	0.14%	NEW	—	$327.15	+3.1%
14	PCAR	PACCAR INC	Industrials	1,845.0	$202K	0.12%	NEW	—	$109.53	-0.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.2%

Technology 17.0%

Industrials 14.3%

Consumer Cyclical 10.1%

Communication Services 6.6%

Healthcare 4.2%

Consumer Defensive 3.6%

Energy 1.6%

Utilities 1.6%

Real Estate 0.7%