Sign In
test

Gregory Turcotte

Alpha Financial Partners Llc

Assets Managed
$168.926M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
3.12%(2Q avg: 4.83%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Financial Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Alpha Financial Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 168.926M in assets, with a quarterly growth rate of 3.12% and a 2-quarter average growth rate of 4.83%. The portfolio is managed by Gregory Turcotte, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.63%
26.67%
$45.048M
68,964 shares@ $653.22 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 0.48%
10.27%
$17.34M
174,670 shares@ $99.28 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -11.65%
4.07%
$6.871M
101,743 shares@ $67.53 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 0.35%
3.69%
$6.217M
71,751 shares@ $86.65 avg price
ALLW
Spdr Bridgewater All Weather
Recent Activity
Increased 12.9%
3.6%
$6.071M
210,449 shares@ $28.86 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 6.39%
3.51%
$5.922M
55,794 shares@ $106.15 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 7.95%
2.88%
$4.859M
83,524 shares@ $58.19 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.03%
2.85%
$4.8M
62,716 shares@ $76.54 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 7.08%
2.75%
$4.641M
8,041 shares@ $577.2 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -3.44%
2.31%
$3.897M
31,350 shares@ $124.31 avg price

1-10 of 103