Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA FINANCIAL PARTNERS LLC | 05-13-2024 | 03-31-2024 | 73 | 109,880,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $35,010,142 | 66,593 | 0.03 | 0.03 | 2,342 | 3.65 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $12,498,910 | 127,618 | 0.01 | 0.01 | 6,649 | 5.50 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $6,007,611 | 98,907 | 0.01 | 0.01 | 79,677 | 414.34 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,264 | -3.52 | 12-31-2023 |
